Confluence Investment Management LLC Exxon Mobil Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 5,626 shares of XOM stock, worth $685,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,626
Previous 5,441 3.4%
Holding current value
$685,190
Previous $626,000 5.27%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$109.72 - $119.0 $20,298 - $22,015
185 Added 3.4%
5,626 $659,000
Q2 2024

Jul 01, 2024
BUY
$108.36 - $122.2 $60,789 - $68,554
561 Added 11.5%
5,441 $626,000
Q1 2024

Apr 01, 2024
BUY
$96.8 - $116.24 $17,230 - $20,690
178 Added 3.79%
4,880 $567,000
Q4 2023

Nov 05, 2024
SELL
$98.05 - $115.83 $62,850 - $74,247
-641 Reduced 11.39%
4,985 $498,000
Q3 2023

Oct 10, 2023
SELL
$100.92 - $120.2 $6,055 - $7,212
-60 Reduced 1.26%
4,702 $552,000
Q2 2023

Jul 03, 2023
SELL
$102.18 - $118.34 $15,327 - $17,751
-150 Reduced 3.05%
4,762 $510,000
Q1 2023

Apr 04, 2023
SELL
$99.84 - $119.17 $141,373 - $168,744
-1,416 Reduced 22.38%
4,912 $538,000
Q3 2022

Oct 03, 2022
BUY
$83.14 - $100.12 $21,283 - $25,630
256 Added 4.22%
6,328 $552,000
Q2 2022

Jul 12, 2022
BUY
$82.26 - $104.59 $62,764 - $79,802
763 Added 14.37%
6,072 $520,000
Q1 2022

Apr 04, 2022
BUY
$63.54 - $87.78 $337,333 - $466,024
5,309 New
5,309 $438,000
Q1 2020

Apr 08, 2020
SELL
$31.45 - $70.9 $7.16 Million - $16.1 Million
-227,774 Closed
0 $0
Q4 2019

Jun 02, 2020
SELL
$66.7 - $73.09 $2.04 Million - $2.23 Million
-30,559 Reduced 11.83%
227,774 $17.5 Million
Q4 2019

Jan 29, 2020
BUY
$66.7 - $73.09 $774,853 - $849,086
11,617 Added 4.71%
258,333 $18 Million
Q3 2019

Oct 15, 2019
BUY
$67.19 - $77.63 $1.27 Million - $1.47 Million
18,942 Added 8.32%
246,716 $17.4 Million
Q2 2019

Jul 24, 2019
BUY
$70.77 - $83.38 $777,620 - $916,179
10,988 Added 5.07%
227,774 $17.5 Million
Q1 2019

Apr 16, 2019
BUY
$68.62 - $81.79 $1.13 Million - $1.34 Million
16,410 Added 8.19%
216,786 $17.5 Million
Q4 2018

Jan 04, 2019
BUY
$65.51 - $86.51 $627,061 - $828,073
9,572 Added 5.02%
200,376 $13.7 Million
Q3 2018

Oct 25, 2018
BUY
$76.94 - $86.6 $841,954 - $947,663
10,943 Added 6.08%
190,804 $16.2 Million
Q2 2018

Jul 12, 2018
BUY
$73.22 - $83.6 $621,637 - $709,764
8,490 Added 4.95%
179,861 $14.9 Million
Q1 2018

Apr 04, 2018
BUY
$72.81 - $89.07 $558,452 - $683,166
7,670 Added 4.69%
171,371 $12.8 Million
Q4 2017

Jan 08, 2018
BUY
$80.24 - $84.02 $304,189 - $318,519
3,791 Added 2.37%
163,701 $13.7 Million
Q3 2017

Oct 13, 2017
BUY
$76.1 - $82.19 $12.2 Million - $13.1 Million
159,910
159,910 $13.1 Million

Others Institutions Holding XOM

# of Institutions
4,315
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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...
More about XOM
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