Covestor LTD Exxon Mobil Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Covestor LTD holds 2,178 shares of XOM stock, worth $231,739. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,346 7.16%

Holding current value

$231,739

Previous $270,000 5.56%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.72 - $119.0 $18,432 - $19,992	-168 Reduced 7.16%	2,178 $255,000
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $5,092 - $5,743	47 Added 2.04%	2,346 $270,000
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $328,152 - $394,053	-3,390 Reduced 59.59%	2,299 $267,000
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $24,610 - $29,073	251 Added 4.62%	5,689 $569,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $31,083 - $37,021	-308 Reduced 5.36%	5,438 $640,000
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $46,287 - $53,608	453 Added 8.56%	5,746 $616,000
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $70,786 - $84,491	709 Added 15.47%	5,293 $580,000
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $25,186 - $31,290	-274 Reduced 5.64%	4,584 $505,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $52,045 - $62,675	-626 Reduced 11.42%	4,858 $424,000
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $49,602 - $63,067	603 Added 12.35%	5,484 $470,000
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $184,520 - $254,913	2,904 Added 146.89%	4,881 $403,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $116,959 - $131,193	1,977 New	1,977 $121,000

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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