Corient Capital Partners, LLC Exxon Mobil Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 115,691 shares of XOM stock, worth $14.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

115,691

Previous 115,691 -0.0%

Holding current value

$14.1 Million

Previous $9.91 Million -0.0%

% of portfolio

0.74%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $286,593 - $364,391	3,484 Added 3.1%	115,691 $9.91 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $535,451 - $739,722	8,427 Added 8.12%	112,207 $9.27 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $262,788 - $294,771	4,442 Added 4.47%	103,780 $6.35 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $43,924 - $52,695	-833 Reduced 0.83%	99,338 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $223,069 - $260,967	4,036 Added 4.2%	100,171 $6.32 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.63 Million - $2.44 Million	39,332 Added 69.24%	96,135 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $1.01 Million - $1.41 Million	-31,939 Reduced 35.99%	56,803 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $47,992 - $62,958	1,400 Added 1.6%	88,742 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $672,987 - $981,597	17,932 Added 25.83%	87,342 $3.91 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $114,320 - $257,721	3,635 Added 5.53%	69,410 $2.64 Million
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $97,715 - $107,076	1,465 Added 2.28%	65,775 $4.59 Million
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $240,204 - $277,527	3,575 Added 5.89%	64,310 $4.54 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $257,248 - $303,086	3,635 Added 6.37%	60,735 $4.65 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $971,316 - $1.16 Million	14,155 Added 32.96%	57,100 $4.61 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $905,479 - $1.2 Million	-13,822 Reduced 24.35%	42,945 $2.93 Million
Q2 2018 Oct 02, 2018	SELL	$73.22 - $83.6 $783,893 - $895,021	-10,706 Reduced 15.87%	56,767 $4.7 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $875,904 - $1.07 Million	12,030 Added 21.7%	67,473 $5.03 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $769,662 - $805,919	-9,592 Reduced 14.75%	55,443 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $617,171 - $666,560	-8,110 Reduced 11.09%	65,035 $0
Q2 2017 Aug 14, 2017	BUY	N/A	653 Added 0.9%	73,145 $5.91 Million
Q1 2017 Aug 17, 2017	BUY	N/A	71,408 Added 6587.45%	72,492 $5.95 Million
Q1 2017 Aug 14, 2017	BUY	N/A	1,084	1,084 $1.3 Million

Others Institutions Holding XOM

# of Institutions

4,304

Shares Held

2.7B

Call Options Held

42.3M

Put Options Held

31.3M

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 $506B
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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Corient Capital Partners, LLC Exxon Mobil Corp Transaction History