Dfpg Investments, LLC Exxon Mobil Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 44,265 shares of XOM stock, worth $5.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,265

Previous 46,082 3.94%

Holding current value

$5.05 Million

Previous $5.42 Million 18.33%

% of portfolio

0.34%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$98.05 - $115.83 $178,156 - $210,463	-1,817 Reduced 3.94%	44,265 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $614,501 - $731,897	6,089 Added 15.23%	46,082 $5.42 Million
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $768,597 - $890,153	7,522 Added 23.17%	39,993 $4.29 Million
Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $355,630 - $424,483	3,562 Added 12.32%	32,471 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $1.4 Million - $1.74 Million	15,252 Added 111.68%	28,909 $3.19 Million

Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $70,669 - $85,102	-850 Reduced 5.86%	13,657 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $174,308 - $221,626	2,119 Added 17.11%	14,507 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$63.54 - $87.78 $91,688 - $126,666	1,443 Added 13.18%	12,388 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $291,599 - $327,088	-4,929 Reduced 31.05%	10,945 $802,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $49,460 - $59,337	-938 Reduced 5.58%	15,874 $984,000
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $4,808 - $5,625	87 Added 0.52%	16,812 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$41.5 - $61.97 $423,424 - $632,279	10,203 Added 156.44%	16,725 $945,000
Q4 2020 Jan 19, 2021	SELL	$31.57 - $44.01 $400,370 - $558,134	-12,682 Reduced 66.04%	6,522 $296,000
Q3 2020 Oct 13, 2020	BUY	$34.28 - $44.97 $412,182 - $540,719	12,024 Added 167.47%	19,204 $643,000
Q2 2020 Jul 13, 2020	BUY	$37.53 - $54.74 $16,850 - $24,578	449 Added 6.67%	7,180 $310,000
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $211,689 - $477,227	6,731 New	6,731 $272,000
Q2 2019 Jul 30, 2019	SELL	$70.77 - $83.38 $302,117 - $355,949	-4,269 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$68.62 - $81.79 $8,371 - $9,978	122 Added 2.94%	4,269 $350,000
Q4 2018 Jan 22, 2019	BUY	$65.51 - $86.51 $271,669 - $358,756	4,147 New	4,147 $283,000

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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Dfpg Investments, LLC Exxon Mobil Corp Transaction History