Chartwell Investment Partners, LLC Exxon Mobil Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 136,892 shares of XOM stock, worth $15.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

136,892

Previous 183,463 25.38%

Holding current value

$15.7 Million

Previous $18.3 Million 13.25%

% of portfolio

0.55%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $4.51 Million - $5.41 Million	-46,571 Reduced 25.38%	136,892 $15.9 Million
Q4 2023 Feb 15, 2024	SELL	$98.05 - $115.83 $109,717 - $129,613	-1,119 Reduced 0.61%	183,463 $18.3 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $61,056 - $72,721	-605 Reduced 0.33%	184,582 $21.7 Million
Q2 2023 Jul 25, 2023	BUY	$102.18 - $118.34 $5.51 Million - $6.38 Million	53,880 Added 41.03%	185,187 $19.9 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $1.42 Million - $1.69 Million	-14,202 Reduced 9.76%	131,307 $14.4 Million

Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $314,550 - $390,792	-3,422 Reduced 2.3%	145,509 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$83.14 - $100.12 $134,686 - $162,194	1,620 Added 1.1%	148,931 $13 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $4.9 Million - $6.23 Million	-59,534 Reduced 28.78%	147,311 $12.6 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $4.72 Million - $6.52 Million	-74,221 Reduced 26.41%	206,845 $17.1 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $574,206 - $644,090	-9,706 Reduced 3.34%	281,066 $17.2 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $3.98 Million - $4.78 Million	-75,535 Reduced 20.62%	290,772 $17.1 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $1.91 Million - $2.24 Million	-34,603 Reduced 8.63%	366,307 $23.1 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $386,116 - $576,568	9,304 Added 2.38%	400,910 $22.4 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $2.05 Million - $2.86 Million	65,009 Added 19.9%	391,606 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $1.56 Million - $2.05 Million	45,522 Added 16.2%	326,597 $11.2 Million
Q2 2020 Jul 29, 2020	BUY	$37.53 - $54.74 $1.23 Million - $1.79 Million	32,763 Added 13.19%	281,075 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $874,247 - $1.97 Million	27,798 Added 12.61%	248,312 $9.43 Million
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $1.62 Million - $1.78 Million	24,360 Added 12.42%	220,514 $15.4 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $56,775 - $65,597	845 Added 0.43%	196,154 $13.9 Million
Q2 2019 Aug 19, 2019	BUY	$70.77 - $83.38 $2.59 Million - $3.05 Million	36,614 Added 23.07%	195,309 $15 Million
Q1 2019 Apr 11, 2019	BUY	$68.62 - $81.79 $1.56 Million - $1.86 Million	22,719 Added 16.71%	158,695 $12.8 Million
Q4 2018 Feb 01, 2019	BUY	$65.51 - $86.51 $92,041 - $121,546	1,405 Added 1.04%	135,976 $9.27 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $530,193 - $596,760	-6,891 Reduced 4.87%	134,571 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $535,311 - $611,199	7,311 Added 5.45%	141,462 $11.7 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $2.78 Million - $3.4 Million	-38,130 Reduced 22.13%	134,151 $11.2 Million
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $2.78 Million - $3.4 Million	38,130 Added 28.42%	172,281 $12.9 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $548,360 - $574,192	-6,834 Reduced 4.85%	134,151 $11.2 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $10.7 Million - $11.6 Million	140,985	140,985 $11.6 Million

Others Institutions Holding XOM

# of Institutions

4,106

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 $478B
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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Chartwell Investment Partners, LLC Exxon Mobil Corp Transaction History