Chicago Capital, LLC Exxon Mobil Corp Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 305,327 shares of XOM stock, worth $34.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

305,327

Previous 304,426 0.3%

Holding current value

$34.6 Million

Previous $30.4 Million 16.61%

% of portfolio

1.09%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.8 - $116.24 $87,216 - $104,732	901 Added 0.3%	305,327 $35.5 Million
Q4 2023 Jan 22, 2024	BUY	$98.05 - $115.83 $89,029 - $105,173	908 Added 0.3%	304,426 $30.4 Million
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $30,276 - $36,060	300 Added 0.1%	303,518 $35.7 Million
Q1 2023 Apr 18, 2023	SELL	$99.84 - $119.17 $78,673 - $93,905	-788 Reduced 0.26%	303,218 $33.3 Million
Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $125,930 - $156,454	-1,370 Reduced 0.45%	304,006 $0

Q3 2022 Oct 14, 2022	SELL	$83.14 - $100.12 $41,237 - $49,659	-496 Reduced 0.16%	305,376 $26.7 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $98,712 - $125,508	-1,200 Reduced 0.39%	305,872 $26.2 Million
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $2,223 - $3,072	-35 Reduced 0.01%	307,072 $25.4 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $35,318 - $39,616	-597 Reduced 0.19%	307,107 $18.8 Million
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $2,900 - $3,479	55 Added 0.02%	307,704 $18.1 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $79,478 - $92,981	1,438 Added 0.47%	307,649 $19.4 Million
Q1 2021 Apr 13, 2021	SELL	$41.5 - $61.97 $24,319 - $36,314	-586 Reduced 0.19%	306,211 $17.1 Million
Q4 2020 Jan 25, 2021	SELL	$31.57 - $44.01 $344,712 - $480,545	-10,919 Reduced 3.44%	306,797 $12.6 Million
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $59,372 - $77,888	-1,732 Reduced 0.54%	317,716 $10.9 Million
Q2 2020 Jul 29, 2020	SELL	$37.53 - $54.74 $32,951 - $48,061	-878 Reduced 0.27%	319,448 $14.3 Million
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $75,637 - $170,514	-2,405 Reduced 0.75%	320,326 $12.2 Million
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $183,024 - $200,558	-2,744 Reduced 0.84%	322,731 $22.5 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $86,003 - $99,366	1,280 Added 0.39%	325,475 $23 Million
Q2 2019 Jul 11, 2019	BUY	$70.77 - $83.38 $9 Million - $10.6 Million	127,160 Added 64.54%	324,195 $24.8 Million
Q1 2019 Apr 23, 2019	BUY	$68.62 - $81.79 $6.92 Million - $8.24 Million	100,792 Added 104.73%	197,035 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $2,685 - $3,546	-41 Reduced 0.04%	96,243 $6.56 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $48,164 - $54,211	-626 Reduced 0.65%	96,284 $8.19 Million
Q2 2018 Jul 19, 2018	BUY	$73.22 - $83.6 $5.11 Million - $5.84 Million	69,829 Added 257.85%	96,910 $8.02 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $1.97 Million - $2.41 Million	27,081 New	27,081 $2.02 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 $472B
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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Chicago Capital, LLC Exxon Mobil Corp Transaction History