Edgehill Endowment Partners, LLC Exxon Mobil Corp Transaction History

Edgehill Endowment Partners, LLC

$659 Million
Q2 2024

A detailed history of Edgehill Endowment Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Edgehill Endowment Partners, LLC holds 34,375 shares of XOM stock, worth $3.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,375

Previous 37,675 8.76%

Holding current value

$3.82 Million

Previous $4.38 Million 9.64%

% of portfolio

0.6%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $357,588 - $403,260	-3,300 Reduced 8.76%	34,375 $3.96 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $319,440 - $383,592	-3,300 Reduced 8.05%	37,675 $4.38 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $500,055 - $590,733	-5,100 Reduced 11.07%	40,975 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $1.21 Million - $1.44 Million	-12,000 Reduced 20.66%	46,075 $5.42 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $1.23 Million - $1.42 Million	-12,000 Reduced 17.12%	58,075 $6.23 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $1.2 Million - $1.43 Million	-12,000 Reduced 14.62%	70,075 $7.68 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $1.1 Million - $1.37 Million	-12,000 Reduced 12.76%	82,075 $9.05 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $997,680 - $1.2 Million	-12,000 Reduced 11.31%	94,075 $8.21 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $987,120 - $1.26 Million	-12,000 Reduced 10.16%	106,075 $9.08 Million
Q1 2022 Apr 15, 2022	SELL	$63.54 - $87.78 $508,320 - $702,240	-8,000 Reduced 6.35%	118,075 $9.75 Million
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $709,920 - $796,320	-12,000 Reduced 8.69%	126,075 $7.72 Million
Q3 2021 Oct 14, 2021	SELL	$52.73 - $63.26 $949,140 - $1.14 Million	-18,000 Reduced 11.53%	138,075 $8.12 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $994,860 - $1.16 Million	-18,000 Reduced 10.34%	156,075 $9.85 Million
Q1 2021 Apr 09, 2021	SELL	$41.5 - $61.97 $249,000 - $371,820	-6,000 Reduced 3.33%	174,075 $9.72 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $11.8 Million - $15.6 Million	180,075 New	180,075 $12.3 Million

Others Institutions Holding XOM

# of Institutions

4,278

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $463B
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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Edgehill Endowment Partners, LLC Exxon Mobil Corp Transaction History