Captrust Financial Advisors Exxon Mobil Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Exxon Mobil Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 868,832 shares of XOM stock, worth $100 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

868,832

Previous 1,098,807 20.93%

Holding current value

$100 Million

Previous $110 Million 8.07%

% of portfolio

0.34%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $22.3 Million - $26.7 Million	-229,975 Reduced 20.93%	868,832 $101 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $87,852 - $103,783	896 Added 0.08%	1,098,807 $110 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $2.61 Million - $3.11 Million	25,911 Added 2.42%	1,097,911 $129 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $12.5 Million - $14.5 Million	122,679 Added 12.92%	1,072,000 $115 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $3.07 Million - $3.66 Million	30,745 Added 3.35%	949,321 $104 Million

Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $4.97 Million - $6.17 Million	-54,045 Reduced 5.56%	918,576 $101 Million
Q3 2022 Nov 16, 2022	SELL	$83.14 - $100.12 $15.1 Million - $18.2 Million	-181,381 Reduced 15.72%	972,621 $84.9 Million
Q2 2022 Aug 23, 2022	SELL	$82.26 - $104.59 $5.46 Million - $6.94 Million	-66,378 Reduced 5.44%	1,154,002 $98.8 Million
Q2 2022 Aug 16, 2022	BUY	$82.26 - $104.59 $12.2 Million - $15.5 Million	148,373 Added 13.84%	1,220,380 $105 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $30.5 Million - $42.1 Million	480,139 Added 81.12%	1,072,007 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $5.33 Million - $5.98 Million	90,044 Added 17.94%	591,868 $36.2 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $7.49 Million - $8.98 Million	141,981 Added 39.46%	501,824 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $697,839 - $816,397	12,626 Added 3.64%	359,843 $22.7 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $1.36 Million - $2.04 Million	-32,870 Reduced 8.65%	347,217 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $49,407 - $68,875	1,565 Added 0.41%	380,087 $15.7 Million
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $1.5 Million - $1.97 Million	-43,857 Reduced 10.38%	378,522 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $3.22 Million - $4.7 Million	85,880 Added 25.52%	422,379 $18.5 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $3.7 Million - $8.33 Million	-117,499 Reduced 25.88%	336,499 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $15.6 Million - $17.1 Million	233,918 Added 106.29%	453,998 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.66 Million - $1.92 Million	24,738 Added 12.66%	220,080 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $1.9 Million - $2.24 Million	26,894 Added 15.97%	195,342 $15 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $614,766 - $732,756	8,959 Added 5.62%	168,448 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $135,867 - $179,421	-2,074 Reduced 1.28%	159,489 $10.9 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $723,466 - $814,299	9,403 Added 6.18%	161,563 $13.7 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $376,057 - $429,369	5,136 Added 3.49%	152,160 $12.6 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $440,209 - $538,517	6,046 Added 4.29%	147,024 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $5.58 Million - $5.85 Million	69,582 Added 97.46%	140,978 $11.8 Million
Q3 2017 Feb 16, 2018	BUY	$76.1 - $82.19 $5.43 Million - $5.87 Million	71,396	71,396 $5.45 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
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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Captrust Financial Advisors Exxon Mobil Corp Transaction History