Doheny Asset Management /Ca Exxon Mobil Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Exxon Mobil Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 58,167 shares of XOM stock, worth $6.16 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

58,167

Previous 58,107 0.1%

Holding current value

$6.16 Million

Previous $6.69 Million 1.93%

% of portfolio

4.66%

Previous 4.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $6,583 - $7,140	60 Added 0.1%	58,167 $6.82 Million
Q2 2024 Aug 15, 2024	BUY	$108.36 - $122.2 $5.56 Million - $6.27 Million	51,314 Added 755.4%	58,107 $6.69 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $1.44 Million - $1.62 Million	-13,248 Reduced 66.1%	6,793 $782,000
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $69,986 - $84,041	-723 Reduced 3.48%	20,041 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $224,534 - $265,250	-2,290 Reduced 9.93%	20,764 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $201,840 - $240,400	-2,000 Reduced 7.98%	23,054 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $25,545 - $29,585	-250 Reduced 0.99%	25,054 $2.69 Million
Q1 2023 May 16, 2023	BUY	$99.84 - $119.17 $783,644 - $935,365	7,849 Added 44.97%	25,304 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $742,254 - $922,165	-8,075 Reduced 31.63%	17,455 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $41,570 - $50,060	-500 Reduced 1.92%	25,530 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $236,640 - $265,440	-4,000 Reduced 13.32%	26,030 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$52.73 - $63.26 $13,182 - $15,815	-250 Reduced 0.83%	30,030 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $27,635 - $32,330	500 Added 1.68%	30,280 $1.91 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $725,420 - $1.08 Million	-17,480 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$31.57 - $44.01 $551,843 - $769,294	17,480 New	17,480 $721,000
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $143,804 - $188,649	4,195 Added 61.75%	10,988 $767,000
Q2 2020 Aug 18, 2020	SELL	$37.53 - $54.74 $157,438 - $229,634	-4,195 Reduced 38.18%	6,793 $304,000
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $11,339 - $12,425	170 Added 1.57%	10,988 $767,000
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $24,017 - $28,626	350 Added 3.34%	10,818 $874,000
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $317,723 - $419,573	-4,850 Reduced 31.66%	10,468 $714,000
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $89,694 - $102,410	1,225 Added 8.69%	15,318 $1.27 Million
Q1 2018 May 17, 2018	SELL	$72.81 - $89.07 $72,810 - $89,070	-1,000 Reduced 6.63%	14,093 $1.05 Million
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $1.21 Million - $1.27 Million	-15,118 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $1.15 Million - $1.24 Million	15,118	15,118 $1.24 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Doheny Asset Management /Ca Exxon Mobil Corp Transaction History