A detailed history of Davenport & CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Davenport & CO LLC holds 439,208 shares of XOM stock, worth $46.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
439,208
Previous 427,782 2.67%
Holding current value
$46.7 Million
Previous $49.2 Million 4.54%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 24, 2024

BUY
$109.72 - $119.0 $1.25 Million - $1.36 Million
11,426 Added 2.67%
439,208 $51.5 Million
Q2 2024

Aug 06, 2024

BUY
$108.36 - $122.2 $4.72 Million - $5.33 Million
43,589 Added 11.35%
427,782 $49.2 Million
Q1 2024

May 03, 2024

BUY
$96.8 - $116.24 $1.18 Million - $1.42 Million
12,238 Added 3.29%
384,193 $44.7 Million
Q4 2023

Jan 23, 2024

BUY
$98.05 - $115.83 $2.12 Million - $2.51 Million
21,656 Added 6.18%
371,955 $37.2 Million
Q3 2023

Oct 17, 2023

SELL
$100.92 - $120.2 $368,660 - $439,090
-3,653 Reduced 1.03%
350,299 $41.2 Million
Q2 2023

Jul 20, 2023

BUY
$102.18 - $118.34 $204,666 - $237,035
2,003 Added 0.57%
353,952 $38 Million
Q1 2023

Apr 27, 2023

SELL
$99.84 - $119.17 $158,645 - $189,361
-1,589 Reduced 0.45%
351,949 $38.6 Million
Q4 2022

Jan 20, 2023

SELL
$91.92 - $114.2 $37,319 - $46,365
-406 Reduced 0.11%
353,538 $0
Q3 2022

Oct 11, 2022

SELL
$83.14 - $100.12 $899,075 - $1.08 Million
-10,814 Reduced 2.96%
353,944 $30.9 Million
Q2 2022

Jul 18, 2022

SELL
$82.26 - $104.59 $1.42 Million - $1.8 Million
-17,211 Reduced 4.51%
364,758 $31.2 Million
Q1 2022

May 02, 2022

SELL
$63.54 - $87.78 $695,572 - $960,927
-10,947 Reduced 2.79%
381,969 $31.5 Million
Q4 2021

Feb 10, 2022

SELL
$59.16 - $66.36 $11,062 - $12,409
-187 Reduced 0.05%
392,916 $24 Million
Q3 2021

Oct 14, 2021

BUY
$52.73 - $63.26 $3.2 Million - $3.84 Million
60,740 Added 18.28%
393,103 $23.1 Million
Q2 2021

Jul 28, 2021

BUY
$55.27 - $64.66 $2.53 Million - $2.96 Million
45,765 Added 15.97%
332,363 $21 Million
Q1 2021

Apr 28, 2021

SELL
$41.5 - $61.97 $216,754 - $323,669
-5,223 Reduced 1.79%
286,598 $16 Million
Q4 2020

Jan 13, 2021

SELL
$31.57 - $44.01 $1.02 Million - $1.42 Million
-32,291 Reduced 9.96%
291,821 $12 Million
Q3 2020

Oct 15, 2020

SELL
$34.28 - $44.97 $1.52 Million - $2 Million
-44,383 Reduced 12.04%
324,112 $11.1 Million
Q2 2020

Jul 28, 2020

SELL
$37.53 - $54.74 $28.5 Million - $41.6 Million
-759,649 Reduced 67.34%
368,495 $16.5 Million
Q1 2020

May 05, 2020

SELL
$31.45 - $70.9 $340,037 - $766,570
-10,812 Reduced 0.95%
1,128,144 $42.8 Million
Q4 2019

Jan 22, 2020

BUY
$66.7 - $73.09 $27.7 Million - $30.4 Million
415,888 Added 57.52%
1,138,956 $79.5 Million
Q3 2019

Oct 16, 2019

SELL
$67.19 - $77.63 $527,239 - $609,162
-7,847 Reduced 1.07%
723,068 $54.9 Million
Q2 2019

Jul 10, 2019

SELL
$70.77 - $83.38 $967,496 - $1.14 Million
-13,671 Reduced 1.84%
730,915 $56 Million
Q1 2019

Apr 17, 2019

BUY
$68.62 - $81.79 $1.07 Million - $1.27 Million
15,536 Added 2.13%
744,586 $60.2 Million
Q4 2018

Jan 28, 2019

SELL
$65.51 - $86.51 $882,223 - $1.17 Million
-13,467 Reduced 1.81%
729,050 $49.7 Million
Q3 2018

Oct 11, 2018

SELL
$76.94 - $86.6 $664,915 - $748,397
-8,642 Reduced 1.15%
742,517 $63.1 Million
Q2 2018

Jul 09, 2018

SELL
$73.22 - $83.6 $30.4 Million - $34.7 Million
-415,523 Reduced 35.62%
751,159 $62.1 Million
Q1 2018

Apr 04, 2018

SELL
$72.81 - $89.07 $529,255 - $647,449
-7,269 Reduced 0.62%
1,166,682 $87 Billion
Q4 2017

Jan 17, 2018

BUY
$80.24 - $84.02 $386,114 - $404,304
4,812 Added 0.41%
1,173,951 $98.2 Billion
Q3 2017

Oct 12, 2017

BUY
$76.1 - $82.19 $89 Million - $96.1 Million
1,169,139
1,169,139 $95.8 Billion

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 $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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