Clear Street Markets LLC Exxon Mobil Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 400 shares of XOM stock, worth $48,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 3,400 88.24%

Holding current value

$48,124

Previous $391,000 87.98%

% of portfolio

0.01%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.72 - $119.0 $329,160 - $357,000	-3,000 Reduced 88.24%	400 $47,000
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $346,752 - $391,040	3,200 Added 1600.0%	3,400 $391,000
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $4.05 Million - $4.86 Million	-41,800 Reduced 99.52%	200 $23,000
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $3.01 Million - $3.56 Million	30,700 Added 271.68%	42,000 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $452,424 - $538,856	-4,483 Reduced 28.4%	11,300 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $501,295 - $580,576	4,906 Added 45.1%	15,783 $1.69 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $15.1 Million - $18.1 Million	-151,586 Reduced 93.3%	10,877 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $11.7 Million - $14.5 Million	126,750 Added 354.91%	162,463 $17.9 Million
Q3 2022 Nov 02, 2022	BUY	$83.14 - $100.12 $2.22 Million - $2.67 Million	26,705 Added 296.46%	35,713 $3.12 Million
Q2 2022 Aug 02, 2022	BUY	$82.26 - $104.59 $491,421 - $624,820	5,974 Added 196.9%	9,008 $771,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $27.8 Million - $38.4 Million	-437,910 Reduced 99.31%	3,034 $251,000
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $20.1 Million - $22.5 Million	339,344 Added 334.0%	440,944 $27 Million
Q3 2021 Oct 20, 2021	BUY	$52.73 - $63.26 $3.94 Million - $4.73 Million	74,700 Added 277.7%	101,600 $5.98 Million
Q1 2021 Apr 14, 2021	SELL	$41.5 - $61.97 $618,350 - $923,353	-14,900 Reduced 35.65%	26,900 $1.5 Million
Q4 2020 Feb 25, 2021	BUY	$31.57 - $44.01 $697,697 - $972,621	22,100 Added 112.18%	41,800 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$34.28 - $44.97 $404,504 - $530,646	11,800 Added 149.37%	19,700 $676,000
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $405,324 - $591,192	-10,800 Reduced 57.75%	7,900 $353,000
Q1 2020 Apr 28, 2020	BUY	$31.45 - $70.9 $490,620 - $1.11 Million	15,600 Added 503.23%	18,700 $710,000
Q2 2019 Jul 16, 2019	SELL	$70.77 - $83.38 $84,924 - $100,056	-1,200 Reduced 27.91%	3,100 $238,000
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $48,034 - $57,253	-700 Reduced 14.0%	4,300 $347,000
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $1.61 Million - $2.13 Million	-24,600 Reduced 83.11%	5,000 $341,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $1.06 Million - $1.2 Million	13,800 Added 87.34%	29,600 $2.52 Million
Q2 2018 Jul 27, 2018	BUY	$73.22 - $83.6 $1.16 Million - $1.32 Million	15,800 New	15,800 $1.31 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $501B
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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Clear Street Markets LLC Exxon Mobil Corp Transaction History