Claraphi Advisory Network, LLC Exxon Mobil Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 44,484 shares of XOM stock, worth $4.96 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

44,484

Previous 4,906,562 99.09%

Holding current value

$4.96 Million

Previous $541 Million 99.09%

% of portfolio

1.98%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $447 Million - $555 Million	-4,862,078 Reduced 99.09%	44,484 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $449 Million - $557 Million	4,880,225 Added 18529.92%	4,906,562 $541 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $79,648 - $95,914	-958 Reduced 3.51%	26,337 $2.3 Million
Q2 2022 Jul 19, 2022	BUY	$82.26 - $104.59 $224,569 - $285,530	2,730 Added 11.11%	27,295 $2.34 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $1.25 Million - $1.72 Million	19,613 Added 396.06%	24,565 $2.03 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $69,927 - $78,437	-1,182 Reduced 19.27%	4,952 $303,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $22,937 - $27,518	-435 Reduced 6.62%	6,134 $361,000
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $28,795 - $33,687	521 Added 8.61%	6,569 $414,000
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $250,992 - $374,794	6,048 New	6,048 $338,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $186,380 - $244,501	-5,437 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $6,605 - $9,634	176 Added 3.35%	5,437 $243,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $38,180 - $86,072	1,214 Added 30.0%	5,261 $200,000
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $68,634 - $75,209	-1,029 Reduced 20.27%	4,047 $282,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $39,507 - $45,646	-588 Reduced 10.38%	5,076 $359,000
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $71,123 - $83,796	1,005 Added 21.57%	5,664 $434,000
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $29,575 - $35,251	431 Added 10.19%	4,659 $376,000
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $423,522 - $559,287	-6,465 Reduced 60.46%	4,228 $288,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $20,619 - $23,208	-268 Reduced 2.45%	10,693 $909,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $78,638 - $89,786	-1,074 Reduced 8.92%	10,961 $907,000
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $85,478 - $104,568	1,174 Added 10.81%	12,035 $898,000
Q4 2017 Feb 05, 2018	BUY	$80.24 - $84.02 $871,486 - $912,541	10,861	10,861 $908,000

Others Institutions Holding XOM

# of Institutions

4,338

Shares Held

2.61B

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 $465B
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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Claraphi Advisory Network, LLC Exxon Mobil Corp Transaction History