Equity Investment Corp Exxon Mobil Corp Transaction History

Equity Investment Corp

  • $3.73 Billion
  • Q1 2024

A detailed history of Equity Investment Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Equity Investment Corp holds 5,203 shares of XOM stock, worth $577,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,291 1.66%
Holding current value
$577,220
Previous $528,000 14.39%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$96.8 - $116.24 $8,518 - $10,229
-88 Reduced 1.66%
5,203 $604,000
Q4 2023

Feb 08, 2024
SELL
$98.05 - $115.83 $2,843 - $3,359
-29 Reduced 0.55%
5,291 $528,000
Q3 2023

Nov 07, 2023
SELL
$100.92 - $120.2 $1,009 - $1,202
-10 Reduced 0.19%
5,320 $625,000
Q1 2023

May 03, 2023
SELL
$99.84 - $119.17 $35,443 - $42,305
-355 Reduced 6.24%
5,330 $584,000
Q4 2022

Feb 07, 2023
SELL
$91.92 - $114.2 $7,721 - $9,592
-84 Reduced 1.46%
5,685 $627,000
Q3 2022

Nov 09, 2022
SELL
$83.14 - $100.12 $112,239 - $135,162
-1,350 Reduced 18.96%
5,769 $504,000
Q2 2022

Aug 08, 2022
SELL
$82.26 - $104.59 $56,348 - $71,644
-685 Reduced 8.78%
7,119 $610,000
Q1 2022

May 10, 2022
SELL
$63.54 - $87.78 $34.9 Million - $48.3 Million
-549,731 Reduced 98.6%
7,804 $645,000
Q4 2021

Feb 08, 2022
SELL
$59.16 - $66.36 $229,659 - $257,609
-3,882 Reduced 0.69%
557,535 $34.1 Million
Q3 2021

Nov 15, 2021
BUY
$52.73 - $63.26 $25,310 - $30,364
480 Added 0.09%
561,417 $33 Million
Q2 2021

Aug 06, 2021
SELL
$55.27 - $64.66 $1.95 Million - $2.28 Million
-35,305 Reduced 5.92%
560,937 $35.4 Million
Q1 2021

May 12, 2021
BUY
$41.5 - $61.97 $1.19 Million - $1.78 Million
28,688 Added 5.05%
596,242 $33.3 Million
Q4 2020

Feb 10, 2021
SELL
$31.57 - $44.01 $16.3 Million - $22.7 Million
-515,109 Reduced 47.58%
567,554 $23.4 Million
Q3 2020

Nov 12, 2020
BUY
$34.28 - $44.97 $10.2 Million - $13.4 Million
297,910 Added 37.96%
1,082,663 $37.2 Million
Q2 2020

Aug 10, 2020
SELL
$37.53 - $54.74 $2.44 Million - $3.56 Million
-65,108 Reduced 7.66%
784,753 $35.1 Million
Q1 2020

May 11, 2020
BUY
$31.45 - $70.9 $9.61 Million - $21.7 Million
305,502 Added 56.12%
849,861 $32.3 Million
Q4 2019

Feb 11, 2020
SELL
$66.7 - $73.09 $1.55 Million - $1.7 Million
-23,217 Reduced 4.09%
544,359 $38 Million
Q3 2019

Nov 12, 2019
SELL
$67.19 - $77.63 $2.7 Million - $3.12 Million
-40,180 Reduced 6.61%
567,576 $40.1 Million
Q2 2019

Aug 05, 2019
SELL
$70.77 - $83.38 $55.6 Million - $65.5 Million
-785,313 Reduced 56.37%
607,756 $46.6 Million
Q1 2019

May 07, 2019
BUY
$68.62 - $81.79 $5.47 Million - $6.52 Million
79,681 Added 6.07%
1,393,069 $113 Million
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $8.79 Million - $11.6 Million
-134,235 Reduced 9.27%
1,313,388 $89.6 Million
Q3 2018

Nov 05, 2018
SELL
$76.94 - $86.6 $4.64 Million - $5.22 Million
-60,315 Reduced 4.0%
1,447,623 $123 Million
Q2 2018

Aug 03, 2018
SELL
$73.22 - $83.6 $1.19 Million - $1.36 Million
-16,240 Reduced 1.07%
1,507,938 $125 Million
Q1 2018

May 07, 2018
BUY
$72.81 - $89.07 $14.9 Million - $18.2 Million
204,488 Added 15.5%
1,524,178 $114 Million
Q4 2017

Feb 12, 2018
SELL
$80.24 - $84.02 $3.36 Million - $3.52 Million
-41,925 Reduced 3.08%
1,319,690 $110 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $104 Million - $112 Million
1,361,615
1,361,615 $112 Million

Others Institutions Holding XOM

# of Institutions
4,108
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $462B
  • 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

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Equity Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email