Eqis Capital Management, Inc. Exxon Mobil Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,380 shares of XOM stock, worth $887,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,380

Previous 8,725 3.95%

Holding current value

$887,190

Previous $1 Million 2.19%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $37,853 - $41,055	-345 Reduced 3.95%	8,380 $982,000
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $648,859 - $731,733	-5,988 Reduced 40.7%	8,725 $1 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $299,983 - $360,227	-3,099 Reduced 17.4%	14,713 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $164,920 - $194,826	-1,682 Reduced 8.63%	17,812 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $738,128 - $879,142	-7,314 Reduced 27.28%	19,494 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $491,077 - $568,742	-4,806 Reduced 15.2%	26,808 $2.88 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $1.29 Million - $1.54 Million	12,894 Added 68.88%	31,614 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $368,415 - $457,713	-4,008 Reduced 17.63%	18,720 $2.07 Million
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $295,313 - $355,626	-3,552 Reduced 13.52%	22,728 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $206,554 - $262,625	2,511 Added 10.56%	26,280 $2.25 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $370,946 - $512,459	5,838 Added 32.56%	23,769 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $144,291 - $161,852	-2,439 Reduced 11.97%	17,931 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $230,641 - $276,699	-4,374 Reduced 17.68%	20,370 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $347,095 - $406,064	6,280 Added 34.01%	24,744 $1.56 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $97,981 - $146,311	2,361 Added 14.66%	18,464 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $153,430 - $213,888	4,860 Added 43.23%	16,103 $664,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $64,720 - $84,903	1,888 Added 20.18%	11,243 $386,000
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $45,674 - $66,618	-1,217 Reduced 11.51%	9,355 $418,000
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $37,111 - $83,662	1,180 Added 12.56%	10,572 $650,000
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $387,060 - $424,141	-5,803 Reduced 38.19%	9,392 $655,000
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $53,080 - $61,327	790 Added 5.48%	15,195 $1.07 Million
Q2 2019 Jul 18, 2019	BUY	$70.77 - $83.38 $124,625 - $146,832	1,761 Added 13.93%	14,405 $1.1 Million
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $978,727 - $1.17 Million	-14,263 Reduced 53.01%	12,644 $1.02 Million
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $1.05 Million - $1.39 Million	-16,101 Reduced 37.44%	26,907 $1.84 Million
Q3 2018 Oct 17, 2018	SELL	$76.94 - $86.6 $690,844 - $777,581	-8,979 Reduced 17.27%	43,008 $3.45 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $249,826 - $285,243	-3,412 Reduced 6.16%	51,987 $4.3 Million
Q1 2018 Apr 06, 2018	BUY	$72.81 - $89.07 $832,582 - $1.02 Million	11,435 Added 26.01%	55,399 $4.13 Million
Q4 2017 Jan 25, 2018	BUY	$80.24 - $84.02 $154,381 - $161,654	1,924 Added 4.58%	43,964 $3.68 Million
Q3 2017 Oct 03, 2017	BUY	$76.1 - $82.19 $3.2 Million - $3.46 Million	42,040	42,040 $3.45 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Exxon Mobil Corp Transaction History