Exchange Traded Concepts, LLC Exxon Mobil Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 176,251 shares of XOM stock, worth $19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
176,251
Previous 231,744 23.95%
Holding current value
$19 Million
Previous $26.7 Million 22.56%
% of portfolio
0.49%
Previous 0.69%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$109.72 - $119.0 $6.09 Million - $6.6 Million
-55,493 Reduced 23.95%
176,251 $20.7 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $7.99 Million - $9.01 Million
73,760 Added 46.69%
231,744 $26.7 Million
Q1 2024

Apr 15, 2024
BUY
$96.8 - $116.24 $1.37 Million - $1.64 Million
14,150 Added 9.84%
157,984 $18.4 Million
Q4 2023

Jan 05, 2024
BUY
$98.05 - $115.83 $7.64 Million - $9.03 Million
77,938 Added 118.27%
143,834 $14.4 Million
Q3 2023

Oct 18, 2023
SELL
$100.92 - $120.2 $8.01 Million - $9.54 Million
-79,332 Reduced 54.63%
65,896 $7.75 Million
Q2 2023

Jul 20, 2023
BUY
$102.18 - $118.34 $1.32 Million - $1.53 Million
12,930 Added 9.77%
145,228 $15.6 Million
Q1 2023

Apr 12, 2023
SELL
$99.84 - $119.17 $459,663 - $548,658
-4,604 Reduced 3.36%
132,298 $14.5 Million
Q4 2022

Jan 17, 2023
SELL
$91.92 - $114.2 $5.13 Million - $6.38 Million
-55,858 Reduced 28.98%
136,902 $15.1 Million
Q3 2022

Oct 07, 2022
BUY
$83.14 - $100.12 $917,283 - $1.1 Million
11,033 Added 6.07%
192,760 $16.8 Million
Q2 2022

Jul 20, 2022
SELL
$82.26 - $104.59 $2.5 Million - $3.18 Million
-30,389 Reduced 14.33%
181,727 $15.6 Million
Q1 2022

Apr 26, 2022
BUY
$63.54 - $87.78 $12.7 Million - $17.6 Million
200,262 Added 1689.4%
212,116 $17.5 Million
Q4 2021

Jan 13, 2022
BUY
$59.16 - $66.36 $647,742 - $726,575
10,949 Added 1209.83%
11,854 $725,000
Q3 2021

Oct 18, 2021
SELL
$52.73 - $63.26 $4,112 - $4,934
-78 Reduced 7.93%
905 $53,000
Q2 2021

Jul 30, 2021
SELL
$55.27 - $64.66 $106,505 - $124,599
-1,927 Reduced 66.22%
983 $62,000
Q1 2021

Apr 20, 2021
BUY
$41.5 - $61.97 $120,765 - $180,332
2,910 New
2,910 $162,000
Q4 2020

Jan 19, 2021
SELL
$31.57 - $44.01 $4,703 - $6,557
-149 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$34.28 - $44.97 $67,874 - $89,040
-1,980 Reduced 93.0%
149 $5,000
Q2 2020

Jul 15, 2020
BUY
$37.53 - $54.74 $76,148 - $111,067
2,029 Added 2029.0%
2,129 $95,000
Q1 2020

Apr 14, 2020
BUY
$31.45 - $70.9 $377 - $850
12 Added 13.64%
100 $4,000
Q4 2019

Jan 22, 2020
BUY
$66.7 - $73.09 $5,869 - $6,431
88 New
88 $6,000

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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $450B
  • 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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