Caprock Group, Inc. Exxon Mobil Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 114,614 shares of XOM stock, worth $12.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

114,614

Previous 101,672 12.73%

Holding current value

$12.2 Million

Previous $11.7 Million 14.79%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $1.42 Million - $1.54 Million	12,942 Added 12.73%	114,614 $13.4 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $5.76 Million - $6.5 Million	53,160 Added 109.58%	101,672 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $315,858 - $379,291	3,263 Added 7.21%	48,512 $5.64 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $376,413 - $444,671	3,839 Added 9.27%	45,249 $4.52 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $133,315 - $158,784	-1,321 Reduced 3.09%	41,410 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $284,980 - $330,050	-2,789 Reduced 6.13%	42,731 $4.58 Million
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $616,512 - $735,874	6,175 Added 15.69%	45,520 $4.99 Million
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $61,862 - $76,856	-673 Reduced 1.68%	39,345 $0
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $25,523 - $30,736	-307 Reduced 0.76%	40,018 $3.49 Million
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $116,726 - $148,413	1,419 Added 3.65%	40,325 $3.45 Million
Q1 2022 Apr 12, 2022	SELL	$63.54 - $87.78 $516,262 - $713,212	-8,125 Reduced 17.28%	38,906 $3.21 Million
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $273,851 - $307,180	-4,629 Reduced 8.96%	47,031 $2.88 Million
Q3 2021 Oct 07, 2021	SELL	$52.73 - $63.26 $452,634 - $543,023	-8,584 Reduced 14.25%	51,660 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $435,693 - $509,714	7,883 Added 15.06%	60,244 $3.8 Million
Q1 2021 Apr 29, 2021	SELL	$41.5 - $61.97 $526,842 - $786,709	-12,695 Reduced 19.51%	52,361 $2.92 Million
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $68,759 - $95,853	-2,178 Reduced 3.24%	65,056 $2.68 Million
Q3 2020 Oct 29, 2020	BUY	$34.28 - $44.97 $541,452 - $710,301	15,795 Added 30.71%	67,234 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $146,404 - $213,540	-3,901 Reduced 7.05%	51,439 $2.3 Million
Q1 2020 Apr 28, 2020	BUY	$31.45 - $70.9 $989,165 - $2.23 Million	31,452 Added 131.66%	55,340 $2.1 Million
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $46,023 - $50,432	690 Added 2.97%	23,888 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $96,619 - $111,631	1,438 Added 6.61%	23,198 $1.64 Million
Q2 2019 Jul 23, 2019	SELL	$70.77 - $83.38 $433,961 - $511,286	-6,132 Reduced 21.98%	21,760 $1.67 Million
Q1 2019 Apr 12, 2019	SELL	$68.62 - $81.79 $136,142 - $162,271	-1,984 Reduced 6.64%	27,892 $2.25 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $51,032 - $67,391	-779 Reduced 2.54%	29,876 $2.04 Million
Q3 2018 Oct 17, 2018	BUY	$76.94 - $86.6 $141,415 - $159,170	1,838 Added 6.38%	30,655 $2.61 Million
Q2 2018 Jul 23, 2018	BUY	$73.22 - $83.6 $58,063 - $66,294	793 Added 2.83%	28,817 $2.38 Million
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $102,734 - $125,677	1,411 Added 5.3%	28,024 $2.09 Million
Q4 2017 Jan 17, 2018	SELL	$80.24 - $84.02 $112,416 - $117,712	-1,401 Reduced 5.0%	26,613 $2.33 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $2.13 Million - $2.3 Million	28,014	28,014 $2.3 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Caprock Group, Inc. Exxon Mobil Corp Transaction History