Exencial Wealth Advisors, LLC Exxon Mobil Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 35,423 shares of XOM stock, worth $3.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,423

Previous 35,504 0.23%

Holding current value

$3.77 Million

Previous $4.09 Million 1.59%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.72 - $119.0 $8,887 - $9,639	-81 Reduced 0.23%	35,423 $4.15 Million
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $295,064 - $332,750	-2,723 Reduced 7.12%	35,504 $4.09 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $197,375 - $237,013	-2,039 Reduced 5.06%	38,227 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $284,148 - $335,675	2,898 Added 7.76%	40,266 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $543,857 - $647,757	-5,389 Reduced 12.6%	37,368 $4.39 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $649,456 - $752,169	6,356 Added 17.46%	42,757 $4.59 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $85,962 - $102,605	-861 Reduced 2.31%	36,401 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $242,852 - $301,716	2,642 Added 7.63%	37,262 $4.11 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $49,385 - $59,471	-594 Reduced 1.69%	34,620 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $1.04 Million - $1.32 Million	12,611 Added 55.79%	35,214 $3.02 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $151,161 - $208,828	-2,379 Reduced 9.52%	22,603 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $640,880 - $718,877	-10,833 Reduced 30.25%	24,982 $1.53 Million
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $450,261 - $540,177	8,539 Added 31.31%	35,815 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $145,194 - $169,861	2,627 Added 10.66%	27,276 $1.72 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $80,717 - $120,531	-1,945 Reduced 7.31%	24,649 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $124,385 - $173,399	-3,940 Reduced 12.9%	26,594 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $154,465 - $202,634	4,506 Added 17.31%	30,534 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$37.53 - $54.74 $178,530 - $260,398	4,757 Added 22.36%	26,028 $1.16 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.73 Million - $3.9 Million	-55,006 Reduced 72.11%	21,271 $808,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $10,872 - $11,913	163 Added 0.21%	76,277 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $101,524 - $117,298	1,511 Added 2.03%	76,114 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $121,795 - $143,496	-1,721 Reduced 2.25%	74,603 $5.72 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $55,719 - $66,413	-812 Reduced 1.05%	76,324 $6.17 Million
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $258,436 - $341,281	3,945 Added 5.39%	77,136 $5.26 Million
Q3 2018 Nov 05, 2018	BUY	$76.94 - $86.6 $322,070 - $362,507	4,186 Added 6.07%	73,191 $6.22 Million
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $22,478 - $25,665	307 Added 0.45%	69,005 $5.71 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $2.89 Million - $3.53 Million	39,627 Added 136.31%	68,698 $5.13 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $256,366 - $268,443	3,195 Added 12.35%	29,071 $2.43 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $1.97 Million - $2.13 Million	25,876	25,876 $2.12 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 $443B
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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Exencial Wealth Advisors, LLC Exxon Mobil Corp Transaction History