Easterly Investment Partners LLC Exxon Mobil Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 16,700 shares of XOM stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,700 -0.0%

Holding current value

$2 Million

Previous $1.92 Million 1.82%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$108.36 - $122.2 $5.11 Million - $5.76 Million	-47,142 Reduced 73.84%	16,700 $1.92 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $1.99 Million - $2.39 Million	-20,587 Reduced 24.38%	63,842 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.54 Million - $5.36 Million	46,265 Added 121.23%	84,429 $8.44 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $5.96 Million - $7.1 Million	-59,087 Reduced 60.76%	38,164 $4.49 Million
Q2 2023 Nov 13, 2023	SELL	$102.18 - $118.34 $3.44 Million - $3.98 Million	-33,618 Reduced 25.69%	97,251 $10.4 Million
Q1 2023 Nov 13, 2023	SELL	$99.84 - $119.17 $222,243 - $265,272	-2,226 Reduced 1.67%	130,869 $14.4 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $222,243 - $265,272	-2,226 Reduced 1.67%	130,869 $14.4 Million
Q4 2022 Nov 13, 2023	BUY	$91.92 - $114.2 $204,613 - $254,209	2,226 Added 1.7%	133,095 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $879,490 - $1.09 Million	9,568 Added 7.75%	133,095 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $9.75 Million - $12.4 Million	118,501 Added 2357.76%	123,527 $10.6 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $826 - $1,141	-13 Reduced 0.26%	5,026 $415,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $1.73 Million - $1.94 Million	-29,213 Reduced 85.29%	5,039 $308,000
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $186,980 - $224,319	-3,546 Reduced 9.38%	34,252 $2.02 Million
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $301,387 - $352,590	5,453 Added 16.86%	37,798 $2.38 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $329,519 - $385,502	-5,962 Reduced 15.56%	32,345 $2.04 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $501,320 - $748,597	-12,080 Reduced 23.97%	38,307 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $370,410 - $516,369	11,733 Added 30.35%	50,387 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $28 Million - $36.7 Million	-816,604 Reduced 95.48%	38,654 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $2.34 Million - $3.41 Million	-62,286 Reduced 6.79%	855,258 $38.2 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $306,102 - $690,069	-9,733 Reduced 1.05%	917,544 $34.8 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $9.45 Million - $10.4 Million	141,660 Added 18.03%	927,277 $64.7 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $1.34 Million - $1.54 Million	-19,902 Reduced 2.47%	785,617 $55.5 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $1.76 Million - $2.07 Million	-24,884 Reduced 3.0%	805,519 $61.7 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $57 Million - $67.9 Million	830,403 New	830,403 $67.1 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...

More about XOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account

Easterly Investment Partners LLC Exxon Mobil Corp Transaction History