Cresset Asset Management, LLC Exxon Mobil Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 465,707 shares of XOM stock, worth $53.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

465,707

Previous 377,126 23.49%

Holding current value

$53.2 Million

Previous $37.7 Million 43.57%

% of portfolio

0.26%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $8.57 Million - $10.3 Million	88,581 Added 23.49%	465,707 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $868,723 - $1.03 Million	-8,860 Reduced 2.3%	377,126 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $1.43 Million - $1.7 Million	14,152 Added 3.81%	385,986 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $25.3 Million - $29.2 Million	247,122 Added 198.15%	371,834 $39.9 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $746,403 - $890,914	-7,476 Reduced 5.66%	124,712 $13.7 Million

Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $384,225 - $477,356	-4,180 Reduced 3.07%	132,188 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $338,379 - $407,488	4,070 Added 3.08%	136,368 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $728,988 - $926,876	8,862 Added 7.18%	132,298 $11 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $2.86 Million - $3.96 Million	-45,080 Reduced 26.75%	123,436 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $2.3 Million - $2.58 Million	38,834 Added 29.95%	168,516 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $1.31 Million - $1.58 Million	24,901 Added 23.76%	129,682 $7.63 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $167,965 - $196,501	-3,039 Reduced 2.82%	104,781 $6.61 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $349,513 - $521,911	8,422 Added 8.47%	107,820 $6.02 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $419,439 - $584,716	13,286 Added 15.43%	99,398 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $327,031 - $429,013	9,540 Added 12.46%	86,112 $2.96 Million
Q2 2020 Aug 04, 2020	BUY	$37.53 - $54.74 $213,958 - $312,072	5,701 Added 8.04%	76,572 $3.42 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $216,564 - $488,217	-6,886 Reduced 8.86%	70,871 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $926,329 - $1.02 Million	13,888 Added 21.74%	77,757 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $235,702 - $272,326	3,508 Added 5.81%	63,869 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $791,987 - $933,105	11,191 Added 22.76%	60,361 $4.63 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1.46 Million - $1.75 Million	21,349 Added 76.74%	49,170 $2.32 Million
Q4 2018 May 21, 2019	BUY	$65.51 - $86.51 $1.82 Million - $2.41 Million	27,821 New	27,821 $1.9 Million

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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Cresset Asset Management, LLC Exxon Mobil Corp Transaction History