Covington Capital Management Exxon Mobil Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Covington Capital Management holds 273,970 shares of XOM stock, worth $33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

273,970

Previous 273,298 0.25%

Holding current value

$33 Million

Previous $23.4 Million 2.2%

% of portfolio

0.1%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $55,870 - $67,280	672 Added 0.25%	273,970 $23.9 Million
Q2 2022 Jul 08, 2022	SELL	$82.26 - $104.59 $1.59 Million - $2.03 Million	-19,382 Reduced 6.62%	273,298 $23.4 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $618,498 - $854,450	-9,734 Reduced 3.22%	292,680 $24.2 Million
Q4 2021 Feb 16, 2022	SELL	$59.16 - $66.36 $353,066 - $396,036	-5,968 Reduced 1.94%	302,414 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $31,637 - $37,956	600 Added 0.19%	308,382 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $27,800 - $32,523	503 Added 0.16%	307,782 $19.4 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $281,619 - $420,528	-6,786 Reduced 2.16%	307,279 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $688,983 - $960,474	-21,824 Reduced 6.5%	314,065 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $368,989 - $484,057	-10,764 Reduced 3.11%	335,889 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $317,090 - $462,498	-8,449 Reduced 2.38%	346,653 $15.5 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $1.13 Million - $2.55 Million	-35,967 Reduced 9.2%	355,102 $13.5 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $960,546 - $1.05 Million	-14,401 Reduced 3.55%	391,069 $27.3 Million
Q3 2019 Nov 18, 2019	SELL	$67.19 - $77.63 $1.63 Million - $1.88 Million	-24,222 Reduced 5.64%	405,470 $28.6 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $1.97 Million - $2.32 Million	-27,809 Reduced 6.08%	429,692 $32.9 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $461,332 - $549,874	-6,723 Reduced 1.45%	457,501 $37 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $794,177 - $1.05 Million	-12,123 Reduced 2.54%	464,224 $31.7 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $405,858 - $456,814	-5,275 Reduced 1.1%	476,347 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $512,613 - $585,283	-7,001 Reduced 1.43%	481,622 $39.8 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $13.7 Million - $16.7 Million	-187,512 Reduced 27.73%	488,623 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $88,344 - $92,506	1,101 Added 0.16%	676,135 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $13 Million - $14 Million	170,615 Added 33.82%	675,034 $55.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	504,419	504,419 $39.4 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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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Covington Capital Management Exxon Mobil Corp Transaction History