Centre Asset Management, LLC Exxon Mobil Corp Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$108.36 - $122.2 $373,408 - $421,101	3,446 Added 8.98%	41,835 $4.82 Million
Q1 2024 Apr 02, 2024	SELL	$96.8 - $116.24 $204,151 - $245,150	-2,109 Reduced 5.21%	38,389 $4.46 Million
Q4 2023 Jan 08, 2024	SELL	$98.05 - $115.83 $619,087 - $731,350	-6,314 Reduced 13.49%	40,498 $4.05 Million
Q3 2023 Oct 12, 2023	SELL	$100.92 - $120.2 $164,701 - $196,166	-1,632 Reduced 3.37%	46,812 $5.5 Million
Q2 2023 Jul 06, 2023	SELL	$102.18 - $118.34 $8.67 Million - $10 Million	-84,838 Reduced 63.65%	48,444 $5.2 Million
Q1 2023 Apr 03, 2023	BUY	$99.84 - $119.17 $187,699 - $224,039	1,880 Added 1.43%	133,282 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $3.18 Million - $3.95 Million	-34,546 Reduced 20.82%	131,402 $14.5 Million
Q3 2022 Oct 04, 2022	SELL	$83.14 - $100.12 $3.7 Million - $4.45 Million	-44,444 Reduced 21.12%	165,948 $14.5 Million
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $4.35 Million - $5.53 Million	52,847 Added 33.54%	210,392 $18 Million
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $2.9 Million - $4.01 Million	45,638 Added 40.78%	157,545 $13 Million
Q4 2021 Jan 11, 2022	SELL	$59.16 - $66.36 $171,149 - $191,979	-2,893 Reduced 2.52%	111,907 $6.85 Million
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $27,946 - $33,527	530 Added 0.46%	114,800 $6.26 Million
Q2 2021 Jul 08, 2021	SELL	$55.27 - $64.66 $2.01 Million - $2.35 Million	-36,370 Reduced 24.14%	114,270 $7.21 Million
Q1 2021 Apr 08, 2021	BUY	$41.5 - $61.97 $114,540 - $171,037	2,760 Added 1.87%	150,640 $8.41 Million
Q4 2020 Jan 19, 2021	SELL	$31.57 - $44.01 $4.95 Million - $6.9 Million	-156,720 Reduced 51.45%	147,880 $6.1 Million
Q3 2020 Oct 29, 2020	BUY	$34.28 - $44.97 $10.4 Million - $13.7 Million	304,600 New	304,600 $10.5 Million
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $5.4 Million - $5.92 Million	-81,000 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$67.19 - $77.63 $3.34 Million - $3.86 Million	-49,700 Reduced 38.03%	81,000 $5.72 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $372,250 - $438,578	5,260 Added 4.19%	130,700 $10 Million
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $305,359 - $363,965	4,450 Added 3.68%	125,440 $10.1 Million
Q4 2018 Jan 14, 2019	BUY	$65.51 - $86.51 $7.93 Million - $10.5 Million	120,990 New	120,990 $8.25 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $11 Million - $11.5 Million	-136,490 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$76.1 - $82.19 $10.4 Million - $11.2 Million	136,490	136,490 $11.2 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $490B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account