Cohen Investment Advisors LLC Exxon Mobil Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 31,587 shares of XOM stock, worth $3.34 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

31,587

Previous 33,338 5.25%

Holding current value

$3.34 Million

Previous $3.84 Million 3.52%

% of portfolio

2.26%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$109.72 - $119.0 $192,119 - $208,369	-1,751 Reduced 5.25%	31,587 $3.7 Million
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $46,053 - $51,935	425 Added 1.29%	33,338 $3.84 Million
Q1 2024 Apr 19, 2024	BUY	$96.8 - $116.24 $31,653 - $38,010	327 Added 1.0%	32,913 $3.83 Million
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $73,733 - $87,104	-752 Reduced 2.26%	32,586 $3.26 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $138,058 - $164,433	-1,368 Reduced 3.94%	33,338 $3.92 Million
Q2 2023 Jul 17, 2023	BUY	$102.18 - $118.34 $37,908 - $43,904	371 Added 1.08%	34,706 $3.72 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $131,389 - $156,827	-1,316 Reduced 3.69%	34,335 $3.77 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $17,372 - $21,583	-189 Reduced 0.53%	35,651 $3.93 Million
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $4,157 - $5,006	50 Added 0.14%	35,840 $3.13 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $15,053 - $19,139	-183 Reduced 0.51%	35,790 $3.07 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $6,417 - $8,865	101 Added 0.28%	35,973 $2.97 Million
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $109,505 - $122,832	1,851 Added 5.44%	35,872 $2.2 Million
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $33,272 - $39,917	631 Added 1.89%	34,021 $2 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $38,136 - $44,615	690 Added 2.11%	33,390 $2.11 Million
Q1 2021 Aug 05, 2021	SELL	$41.5 - $61.97 $4.3 Million - $6.42 Million	-103,663 Reduced 76.02%	32,700 $1.85 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $4.21 Million - $6.29 Million	101,509 Added 291.24%	136,363 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $1.1 Million - $1.53 Million	34,854 New	34,854 $1.44 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $441B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Exxon Mobil Corp Transaction History