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 593,424 shares of XOM stock, worth $69.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
593,424
Previous 577,558 2.75%
Holding current value
$69.9 Million
Previous $66.5 Million 4.62%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$109.72 - $119.0 $1.74 Million - $1.89 Million
15,866 Added 2.75%
593,424 $69.6 Million
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $12.1 Million - $13.7 Million
111,851 Added 24.02%
577,558 $66.5 Million
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

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $491B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.