Chelsea Counsel CO Exxon Mobil Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 62,967 shares of XOM stock, worth $6.67 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

62,967

Previous 68,699 8.34%

Holding current value

$6.67 Million

Previous $7.91 Million 6.68%

% of portfolio

3.68%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$109.72 - $119.0 $628,915 - $682,108	-5,732 Reduced 8.34%	62,967 $7.38 Million
Q2 2024 Nov 21, 2024	BUY	$108.36 - $122.2 $784,634 - $884,850	7,241 Added 11.78%	68,699 $7.91 Million
Q1 2024 Jun 14, 2024	SELL	$96.8 - $116.24 $9,680 - $11,624	-100 Reduced 0.16%	61,458 $7.14 Million
Q4 2023 Feb 21, 2024	SELL	$98.05 - $115.83 $68,831 - $81,312	-702 Reduced 1.13%	61,558 $6.15 Million
Q3 2023 Nov 22, 2023	SELL	$100.92 - $120.2 $10,092 - $12,020	-100 Reduced 0.16%	62,260 $7.32 Million
Q2 2023 Nov 22, 2023	BUY	$102.18 - $118.34 $4,087 - $4,733	40 Added 0.06%	62,360 $6.69 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $636,602 - $766,618	-7,657 Reduced 10.94%	62,320 $5.44 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $243,078 - $309,063	2,955 Added 4.41%	69,977 $5.99 Million
Q1 2022 May 24, 2022	BUY	$63.54 - $87.78 $768,834 - $1.06 Million	12,100 Added 22.03%	67,022 $5.54 Million
Q4 2021 May 23, 2022	SELL	$59.16 - $66.36 $75,074 - $84,210	-1,269 Reduced 2.26%	54,922 $3.36 Million
Q3 2021 Feb 10, 2022	SELL	$52.73 - $63.26 $5,273 - $6,326	-100 Reduced 0.18%	56,191 $3.31 Million
Q2 2021 Feb 10, 2022	BUY	$55.27 - $64.66 $16,581 - $19,398	300 Added 0.54%	56,291 $3.55 Million
Q4 2020 Mar 08, 2022	SELL	$31.57 - $44.01 $109,011 - $151,966	-3,453 Reduced 5.81%	55,991 $2.31 Million
Q3 2020 May 06, 2022	BUY	$34.28 - $44.97 $14,911 - $19,561	435 Added 0.74%	59,444 $2.04 Million
Q2 2020 May 06, 2022	BUY	$37.53 - $54.74 $259,332 - $378,253	6,910 Added 13.26%	59,009 $2.64 Million
Q1 2020 Jun 12, 2020	BUY	$31.45 - $70.9 $228,327 - $514,734	7,260 Added 16.19%	52,099 $1.98 Million
Q4 2019 Mar 23, 2020	SELL	$66.7 - $73.09 $56,695 - $62,126	-850 Reduced 1.86%	44,839 $3.13 Million
Q3 2019 Mar 27, 2020	SELL	$67.19 - $77.63 $119,598 - $138,181	-1,780 Reduced 3.75%	45,689 $3.23 Million
Q3 2019 Mar 23, 2020	BUY	$67.19 - $77.63 $365,513 - $422,307	5,440 Added 12.94%	47,469 $0
Q2 2019 Dec 09, 2019	BUY	$70.77 - $83.38 $80,536 - $94,886	1,138 Added 2.78%	42,029 $3.22 Million
Q1 2019 Dec 09, 2019	BUY	$68.62 - $81.79 $3,431 - $4,089	50 Added 0.12%	40,891 $3.3 Million
Q4 2018 Dec 09, 2019	BUY	$65.51 - $86.51 $6,551 - $8,651	100 Added 0.25%	40,841 $2.79 Million
Q3 2018 Dec 09, 2019	BUY	$76.94 - $86.6 $7,694 - $8,660	100 Added 0.25%	40,741 $3.46 Million
Q2 2018 Oct 03, 2018	BUY	$73.22 - $83.6 $1.36 Million - $1.55 Million	18,540 Added 83.89%	40,641 $3.36 Million
Q1 2018 Oct 03, 2018	SELL	$72.81 - $89.07 $7,645 - $9,352	-105 Reduced 0.47%	22,101 $1.65 Million
Q4 2017 Jan 12, 2018	SELL	$80.24 - $84.02 $234,621 - $245,674	-2,924 Reduced 11.64%	22,206 $1.86 Million
Q3 2017 Jan 12, 2018	SELL	$76.1 - $82.19 $28,156 - $30,410	-370 Reduced 1.45%	25,130 $2.06 Million
Q2 2017 Jan 22, 2018	BUY	N/A	25,500	25,500 $2.06 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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...

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Chelsea Counsel CO Exxon Mobil Corp Transaction History