Eagle Ridge Investment Management Exxon Mobil Corp Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 2,578 shares of XOM stock, worth $309,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,912 11.47%

Holding current value

$309,179

Previous $338,000 12.43%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$108.36 - $122.2 $36,192 - $40,814	-334 Reduced 11.47%	2,578 $296,000
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $75,988 - $89,768	-775 Reduced 21.02%	2,912 $291,000
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $53,588 - $63,826	-531 Reduced 12.59%	3,687 $433,000
Q2 2023 Jul 18, 2023	SELL	$102.18 - $118.34 $30,858 - $35,738	-302 Reduced 6.68%	4,218 $452,000
Q1 2023 Apr 18, 2023	BUY	$99.84 - $119.17 $21,964 - $26,217	220 Added 5.12%	4,520 $495,000
Q4 2022 Jan 19, 2023	BUY	$91.92 - $114.2 $5,515 - $6,852	60 Added 1.42%	4,300 $0
Q2 2022 Jul 19, 2022	BUY	$82.26 - $104.59 $63,751 - $81,057	775 Added 22.37%	4,240 $363,000
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $204,989 - $229,937	3,465 New	3,465 $212,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $4.55 Million - $10.3 Million	-144,788 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $4.03 Million - $4.42 Million	-60,480 Reduced 29.46%	144,788 $10.1 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $333,463 - $385,277	-4,963 Reduced 2.36%	205,268 $14.5 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $766,226 - $902,755	-10,827 Reduced 4.9%	210,231 $16.1 Million
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $34,858 - $41,549	508 Added 0.23%	221,058 $17.9 Million
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $156,634 - $206,845	2,391 Added 1.1%	220,550 $15 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $184,963 - $208,186	-2,404 Reduced 1.09%	218,159 $18.5 Million
Q2 2018 Jul 26, 2018	BUY	$73.22 - $83.6 $4.89 Million - $5.58 Million	66,757 Added 43.4%	220,563 $18.2 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $163,094 - $199,516	-2,240 Reduced 1.44%	153,806 $11.5 Million
Q4 2017 Jan 26, 2018	BUY	$80.24 - $84.02 $85,535 - $89,565	1,066 Added 0.69%	156,046 $13.1 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $11.8 Million - $12.7 Million	154,980	154,980 $12.7 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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...

More about XOM

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Eagle Ridge Investment Management Exxon Mobil Corp Transaction History