Colony Group LLC Exxon Mobil Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Colony Group LLC holds 186,664 shares of XOM stock, worth $19.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

186,664

Previous 192,770 3.17%

Holding current value

$19.9 Million

Previous $20.7 Million 6.16%

% of portfolio

0.33%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $616,217 - $733,941	-6,106 Reduced 3.17%	186,664 $21.9 Million
Q2 2023 Aug 15, 2023	BUY	$102.18 - $118.34 $22,377 - $25,916	219 Added 0.11%	192,770 $20.7 Million
Q1 2023 May 16, 2023	SELL	$99.84 - $119.17 $1.15 Million - $1.37 Million	-11,536 Reduced 5.65%	192,551 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $1.96 Million - $2.44 Million	21,357 Added 11.69%	204,087 $22.5 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $1.24 Million - $1.49 Million	-14,914 Reduced 7.55%	182,730 $16 Million
Q2 2022 Aug 16, 2022	BUY	$82.26 - $104.59 $2.12 Million - $2.7 Million	25,803 Added 15.02%	197,644 $16.9 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $7.18 Million - $9.93 Million	113,067 Added 192.38%	171,841 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $2.58 Million - $2.89 Million	-43,590 Reduced 42.58%	58,774 $3.6 Million
Q3 2021 Nov 17, 2021	SELL	$52.73 - $63.26 $250,098 - $300,042	-4,743 Reduced 4.43%	102,364 $6.02 Million
Q2 2021 Aug 18, 2021	SELL	$55.27 - $64.66 $415,354 - $485,919	-7,515 Reduced 6.56%	107,107 $6.76 Million
Q1 2021 May 21, 2021	BUY	$41.5 - $61.97 $431,434 - $644,240	10,396 Added 9.97%	114,622 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $371,200 - $517,469	-11,758 Reduced 10.14%	104,226 $4.3 Million
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $154,534 - $202,724	-4,508 Reduced 3.74%	115,984 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $556,194 - $811,246	-14,820 Reduced 10.95%	120,492 $5.39 Million
Q1 2020 May 18, 2020	SELL	$31.45 - $70.9 $384,539 - $866,894	-12,227 Reduced 8.29%	135,312 $5.14 Million
Q4 2019 Feb 18, 2020	BUY	$66.7 - $73.09 $2.26 Million - $2.48 Million	33,910 Added 29.84%	147,539 $10.3 Million
Q3 2019 Nov 26, 2019	BUY	$67.19 - $77.63 $214,403 - $247,717	3,191 Added 2.89%	113,629 $8.02 Million
Q2 2019 Aug 19, 2019	BUY	$70.77 - $83.38 $1.42 Million - $1.68 Million	20,121 Added 22.28%	110,438 $8.46 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1.5 Million - $1.79 Million	21,837 Added 31.89%	90,317 $7.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.51 - $86.51 $111,891 - $147,759	1,708 Added 2.56%	68,480 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $4.1 Million - $4.61 Million	-53,240 Reduced 44.36%	66,772 $5.68 Million
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $434,487 - $496,082	-5,934 Reduced 4.71%	120,012 $9.93 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $5.46 Million - $6.67 Million	74,933 Added 146.89%	125,946 $9.4 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $302,504 - $316,755	3,770 Added 7.98%	51,013 $4.27 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $3.6 Million - $3.88 Million	47,243	47,243 $3.87 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 $443B
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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