Empowered Funds, LLC Exxon Mobil Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 923,822 shares of XOM stock, worth $100 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

923,822

Previous 1,011,732 8.69%

Holding current value

$100 Million

Previous $116 Million 7.02%

% of portfolio

1.76%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $9.65 Million - $10.5 Million	-87,910 Reduced 8.69%	923,822 $108 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $9.33 Million - $10.5 Million	86,141 Added 9.31%	1,011,732 $116 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $8.24 Million - $9.9 Million	85,148 Added 10.13%	925,591 $108 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $3.12 Million - $3.71 Million	30,897 Added 3.82%	840,443 $98.8 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $1.56 Million - $1.81 Million	-15,287 Reduced 1.85%	809,546 $86.8 Million
Q1 2023 Apr 05, 2023	SELL	$99.84 - $119.17 $3.49 Million - $4.17 Million	-34,984 Reduced 4.07%	824,833 $90.5 Million
Q4 2022 Jan 26, 2023	BUY	$91.92 - $114.2 $12.1 Million - $15 Million	131,427 Added 18.04%	859,817 $94.8 Million
Q3 2022 Nov 04, 2022	BUY	$83.14 - $100.12 $57.8 Million - $69.6 Million	695,560 Added 2118.67%	728,390 $63.6 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $1.74 Million - $2.21 Million	21,136 Added 180.74%	32,830 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$63.54 - $87.78 $51,594 - $71,277	812 Added 7.46%	11,694 $966,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $3,312 - $3,716	56 Added 0.52%	10,882 $666,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $13,287 - $15,941	252 Added 2.38%	10,826 $637,000
Q2 2021 Aug 04, 2021	SELL	$55.27 - $64.66 $436,743 - $510,943	-7,902 Reduced 42.77%	10,574 $667,000
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $583,287 - $813,128	18,476 New	18,476 $762,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $452B
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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Empowered Funds, LLC Exxon Mobil Corp Transaction History