Delta Capital Management LLC Exxon Mobil Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 71,521 shares of XOM stock, worth $8.58 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

71,521

Previous 73,495 2.69%

Holding current value

$8.58 Million

Previous $8.46 Million 0.91%

% of portfolio

3.16%

Previous 3.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$109.72 - $119.0 $216,587 - $234,906	-1,974 Reduced 2.69%	71,521 $8.38 Million
Q2 2024 Jul 22, 2024	BUY	$108.36 - $122.2 $5.05 Million - $5.7 Million	46,635 Added 173.62%	73,495 $8.46 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $2.02 Million - $2.4 Million	-19,990 Reduced 42.67%	26,860 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $15,327 - $17,751	-150 Reduced 0.32%	46,850 $5.02 Million
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $31,948 - $38,134	-320 Reduced 0.68%	47,000 $5.15 Million
Q4 2022 Jan 17, 2023	BUY	$91.92 - $114.2 $919 - $1,142	10 Added 0.02%	47,320 $5.22 Million
Q2 2022 Jul 15, 2022	SELL	$82.26 - $104.59 $15,629 - $19,872	-190 Reduced 0.4%	47,310 $4.05 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $652,555 - $901,500	-10,270 Reduced 17.78%	47,500 $3.92 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $8,874 - $9,954	-150 Reduced 0.26%	57,770 $3.54 Million
Q3 2021 Oct 18, 2021	SELL	$52.73 - $63.26 $3,691 - $4,428	-70 Reduced 0.12%	57,920 $3.41 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $5,250 - $6,142	-95 Reduced 0.16%	57,990 $3.66 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $13,653 - $20,388	-329 Reduced 0.56%	58,085 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $340,924 - $475,263	10,799 Added 22.68%	58,414 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $57,420 - $83,752	-1,530 Reduced 3.11%	47,615 $2.13 Million
Q1 2020 Apr 14, 2020	BUY	$31.45 - $70.9 $217,319 - $489,919	6,910 Added 16.36%	49,145 $1.87 Million
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $557,612 - $611,032	-8,360 Reduced 16.52%	42,235 $2.95 Million
Q3 2019 Oct 11, 2019	SELL	$67.19 - $77.63 $313,777 - $362,532	-4,670 Reduced 8.45%	50,595 $3.57 Million
Q2 2019 Jul 22, 2019	SELL	$70.77 - $83.38 $54,139 - $63,785	-765 Reduced 1.37%	55,265 $4.24 Million
Q1 2019 Apr 16, 2019	SELL	$68.62 - $81.79 $17,155 - $20,447	-250 Reduced 0.44%	56,030 $4.53 Million
Q4 2018 Jan 16, 2019	SELL	$65.51 - $86.51 $610,553 - $806,273	-9,320 Reduced 14.21%	56,280 $3.84 Million
Q3 2018 Oct 10, 2018	BUY	$76.94 - $86.6 $276,214 - $310,894	3,590 Added 5.79%	65,600 $5.58 Million
Q2 2018 Jul 17, 2018	BUY	$73.22 - $83.6 $421,015 - $480,699	5,750 Added 10.22%	62,010 $5.13 Million
Q1 2018 Apr 17, 2018	BUY	$72.81 - $89.07 $1.56 Million - $1.91 Million	21,390 Added 61.34%	56,260 $4.2 Million
Q4 2017 Jan 25, 2018	BUY	$80.24 - $84.02 $2.8 Million - $2.93 Million	34,870	34,870 $2.92 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $500B
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...

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Delta Capital Management LLC Exxon Mobil Corp Transaction History