Edgestream Partners, L.P. Exxon Mobil Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,026 shares of XOM stock, worth $868,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,026

Holding current value

$868,734

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.51 - $125.37 $846,823 - $1.01 Million	8,026 New	8,026 $863,000
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $2.8 Million - $3.16 Million	-25,854 Reduced 70.85%	10,636 $1.22 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $407,140 - $488,905	-4,206 Reduced 10.34%	36,490 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.75 Million - $2.07 Million	-17,878 Reduced 30.52%	40,696 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $5.41 Million - $6.44 Million	53,590 Added 1075.24%	58,574 $6.89 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $2.14 Million - $2.48 Million	-20,933 Reduced 80.77%	4,984 $534,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $251,397 - $300,070	-2,518 Reduced 8.86%	25,917 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $802,921 - $997,537	-8,735 Reduced 23.5%	28,435 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $785,756 - $946,234	-9,451 Reduced 20.27%	37,170 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $3.54 Million - $4.5 Million	43,028 Added 1197.55%	46,621 $3.99 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $1.91 Million - $2.64 Million	-30,062 Reduced 89.32%	3,593 $297,000
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $1.02 Million - $1.14 Million	17,158 Added 104.01%	33,655 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $869,886 - $1.04 Million	16,497 New	16,497 $970,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $2.28 Million - $5.13 Million	-72,346 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $4.83 Million - $5.29 Million	72,346 New	72,346 $5.05 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $2.53 Million - $2.92 Million	-37,587 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $1.79 Million - $2.11 Million	25,337 Added 206.83%	37,587 $2.88 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $840,595 - $1 Million	12,250 New	12,250 $990,000
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $1.59 Million - $2.1 Million	-24,221 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $1.66 Million - $1.87 Million	21,545 Added 805.12%	24,221 $2.06 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $195,936 - $223,713	2,676 New	2,676 $221,000

Others Institutions Holding XOM

# of Institutions

4,598

Shares Held

2.67B

Call Options Held

47.4M

Put Options Held

41.4M

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 $451B
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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Edgestream Partners, L.P. Exxon Mobil Corp Transaction History