Close Asset Management LTD Exxon Mobil Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Close Asset Management LTD holds 49,248 shares of XOM stock, worth $6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,248

Previous 38,760 27.06%

Holding current value

$6 Million

Previous $4.46 Million 29.39%

% of portfolio

0.18%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $1.15 Million - $1.25 Million	10,488 Added 27.06%	49,248 $5.77 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $5.48 Million - $6.18 Million	-50,569 Reduced 56.61%	38,760 $4.46 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $317,697 - $381,499	-3,282 Reduced 3.54%	89,329 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $104,031 - $122,895	1,061 Added 1.16%	92,611 $9.26 Million
Q3 2023 Oct 11, 2023	BUY	$100.92 - $120.2 $599,061 - $713,507	5,936 Added 6.93%	91,550 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$102.18 - $118.34 $41,893 - $48,519	410 Added 0.48%	85,614 $9.18 Million
Q1 2023 Apr 19, 2023	BUY	$99.84 - $119.17 $496,803 - $592,989	4,976 Added 6.2%	85,204 $9.34 Million
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $137,880 - $171,300	1,500 Added 1.91%	80,228 $8.85 Million
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $5.1 Million - $6.15 Million	61,380 Added 353.82%	78,728 $6.88 Million
Q2 2022 Jul 29, 2022	BUY	$82.26 - $104.59 $483,688 - $614,989	5,880 Added 51.27%	17,348 $1.49 Million
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $47,505 - $53,287	803 Added 7.53%	11,468 $702,000
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $113,369 - $136,009	-2,150 Reduced 16.78%	10,665 $627,000
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $66,400 - $99,152	1,600 Added 14.27%	12,815 $716,000
Q4 2020 Jan 22, 2021	BUY	$31.57 - $44.01 $1,578 - $2,200	50 Added 0.45%	11,215 $462,000
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $33,777 - $49,266	-900 Reduced 7.46%	11,165 $499,000
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $41,828 - $94,297	-1,330 Reduced 9.93%	12,065 $458,000
Q4 2019 Jan 22, 2020	SELL	$66.7 - $73.09 $70,035 - $76,744	-1,050 Reduced 7.27%	13,395 $934,000
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.63 $110,527 - $127,701	-1,645 Reduced 10.22%	14,445 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	$70.77 - $83.38 $135,524 - $159,672	1,915 Added 13.51%	16,090 $1.23 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $964,111 - $1.15 Million	14,050 Added 11240.0%	14,175 $1.15 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $943,344 - $1.25 Million	-14,400 Reduced 99.14%	125 $4,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $126,951 - $142,890	-1,650 Reduced 10.2%	14,525 $1.15 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $101,934 - $124,697	-1,400 Reduced 7.97%	16,175 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $8,023 - $8,402	100 Added 0.57%	17,575 $1.47 Million
Q3 2017 Feb 13, 2018	BUY	$76.1 - $82.19 $874,769 - $944,774	11,495 Added 192.22%	17,475 $0
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $2.53 Million - $2.73 Million	-33,220 Reduced 84.74%	5,980 $490,000
Q2 2017 Feb 13, 2018	BUY	N/A	16,820 Added 75.16%	39,200 $3.16 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-25,020 Reduced 52.78%	22,380 $0
Q1 2017 Feb 13, 2018	BUY	N/A	25,020 Added 111.8%	47,400 $3.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	950 Added 4.43%	22,380 $1.84 Million
Q4 2016 Nov 14, 2017	BUY	N/A	21,430	21,430 $1.93 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Close Asset Management LTD Exxon Mobil Corp Transaction History