Choreo, LLC Exxon Mobil Corp Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Choreo, LLC holds 168,423 shares of XOM stock, worth $18.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

168,423

Previous 251,464 33.02%

Holding current value

$18.5 Million

Previous $29.5 Million 38.54%

% of portfolio

0.26%

Previous 0.43%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$105.51 - $125.37 $8.76 Million - $10.4 Million	-83,041 Reduced 33.02%	168,423 $18.1 Million
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $9.7 Million - $10.5 Million	88,362 Added 54.18%	251,464 $29.5 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $9.96 Million - $11.2 Million	91,929 Added 129.16%	163,102 $18.8 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $213,444 - $256,309	-2,205 Reduced 3.0%	71,173 $8.27 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $1.17 Million - $1.39 Million	11,982 Added 19.52%	73,378 $7.34 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $568,785 - $677,447	5,636 Added 10.11%	61,396 $7.22 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $313,079 - $362,593	-3,064 Reduced 5.21%	55,760 $5.98 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $3.8 Million - $4.53 Million	38,015 Added 182.69%	58,824 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $95,964 - $119,224	-1,044 Reduced 4.78%	20,809 $2.3 Million
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $643,254 - $774,628	7,737 Added 54.81%	21,853 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $362,273 - $460,614	4,404 Added 45.35%	14,116 $1.21 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $889 - $1,228	14 Added 0.14%	9,712 $802,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $23,013 - $25,814	-389 Reduced 3.86%	9,698 $593,000
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $31,743 - $38,082	602 Added 6.35%	10,087 $593,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $38,136 - $44,615	-690 Reduced 6.78%	9,485 $598,000
Q1 2021 Apr 29, 2021	SELL	$41.5 - $61.97 $173,719 - $259,406	-4,186 Reduced 29.15%	10,175 $568,000
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $1,925 - $2,684	61 Added 0.43%	14,361 $592,000
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $67,085 - $88,006	-1,957 Reduced 12.04%	14,300 $491,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $316,415 - $461,512	-8,431 Reduced 34.15%	16,257 $727,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $56,672 - $127,761	-1,802 Reduced 6.8%	24,688 $937,000
Q4 2019 Jun 04, 2020	SELL	$66.7 - $73.09 $133,466 - $146,253	-2,001 Reduced 7.02%	26,490 $1.85 Million
Q3 2019 Jun 04, 2020	SELL	$67.19 - $77.63 $117,649 - $135,930	-1,751 Reduced 5.79%	28,491 $2.01 Million
Q2 2019 Jun 04, 2020	BUY	$70.77 - $83.38 $2,476 - $2,918	35 Added 0.12%	30,242 $2.32 Million
Q1 2019 Jun 04, 2020	SELL	$68.62 - $81.79 $98,195 - $117,041	-1,431 Reduced 4.52%	30,207 $2.44 Million
Q4 2018 Jun 04, 2020	SELL	$65.51 - $86.51 $413,499 - $546,051	-6,312 Reduced 16.63%	31,638 $2.16 Million
Q3 2018 Jun 04, 2020	SELL	$76.94 - $86.6 $221,664 - $249,494	-2,881 Reduced 7.06%	37,950 $3.23 Million
Q2 2018 Jun 04, 2020	SELL	$73.22 - $83.6 $139,337 - $159,090	-1,903 Reduced 4.45%	40,831 $3.38 Million
Q1 2018 Jun 04, 2020	SELL	$72.81 - $89.07 $107,758 - $131,823	-1,480 Reduced 3.35%	42,734 $3.19 Million
Q4 2017 Jun 04, 2020	SELL	$80.24 - $84.02 $213,277 - $223,325	-2,658 Reduced 5.67%	44,214 $3.7 Million
Q3 2017 Jun 04, 2020	SELL	$76.1 - $82.19 $31,885 - $34,437	-419 Reduced 0.89%	46,872 $3.84 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-697 Reduced 1.45%	47,291 $3.82 Million
Q1 2017 Jun 04, 2020	BUY	N/A	820 Added 1.74%	47,988 $3.94 Million
Q4 2016 Jun 04, 2020	BUY	N/A	7,831 Added 19.91%	47,168 $4.26 Million
Q3 2016 Jun 04, 2020	BUY	N/A	3,993 Added 11.3%	39,337 $3.43 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,932 Added 5.78%	35,344 $3.31 Million
Q1 2016 Jun 04, 2020	BUY	N/A	1,300 Added 4.05%	33,412 $2.79 Million
Q4 2015 Jun 04, 2020	BUY	N/A	2,663 Added 9.04%	32,112 $2.5 Million
Q3 2015 Jun 04, 2020	BUY	N/A	918 Added 3.22%	29,449 $2.19 Million
Q2 2015 Jun 04, 2020	BUY	N/A	6,022 Added 26.75%	28,531 $2.37 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-1,462 Reduced 6.1%	22,509 $1.91 Million
Q4 2014 Jun 04, 2020	BUY	N/A	1,094 Added 4.78%	23,971 $2.22 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-339 Reduced 1.46%	22,877 $2.15 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,170 Reduced 4.8%	23,216 $2.34 Million
Q1 2014 Jun 04, 2020	BUY	N/A	24,386	24,386 $2.38 Million

Others Institutions Holding XOM

# of Institutions

4,381

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 $457B
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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