Compass Ion Advisors, LLC Exxon Mobil Corp Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 13,526 shares of XOM stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,526

Previous 13,802 2.0%

Holding current value

$1.54 Million

Previous $1.38 Million 14.0%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $26,716 - $32,082	-276 Reduced 2.0%	13,526 $1.57 Million
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $17,256 - $20,386	176 Added 1.29%	13,802 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $1.15 Million - $1.37 Million	11,414 Added 516.0%	13,626 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $25,340 - $29,348	-248 Reduced 10.08%	2,212 $237,000
Q1 2023 Apr 17, 2023	BUY	$99.84 - $119.17 $4,792 - $5,720	48 Added 1.99%	2,460 $269,000

Q4 2022 Jan 17, 2023	SELL	$91.92 - $114.2 $8,732 - $10,849	-95 Reduced 3.79%	2,412 $0
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $1,912 - $2,302	23 Added 0.93%	2,507 $219,000
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $7,074 - $8,994	-86 Reduced 3.35%	2,484 $213,000
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $163,297 - $225,594	2,570 New	2,570 $212,000
Q2 2021 Jul 15, 2021	SELL	$55.27 - $64.66 $260,653 - $304,936	-4,716 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$41.5 - $61.97 $195,714 - $292,250	4,716 New	4,716 $263,000
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $422,974 - $589,645	-13,398 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $303,378 - $397,984	8,850 Added 194.59%	13,398 $460,000
Q2 2020 Jul 09, 2020	BUY	$37.53 - $54.74 $170,686 - $248,957	4,548 New	4,548 $203,000
Q1 2020 Apr 09, 2020	SELL	$31.45 - $70.9 $137,688 - $310,400	-4,378 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $292,012 - $319,988	4,378 New	4,378 $305,000

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $476B
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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Compass Ion Advisors, LLC Exxon Mobil Corp Transaction History