F3 Logic, LLC Exxon Mobil Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, F3 Logic, LLC holds 18,258 shares of XOM stock, worth $2.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,258

Previous 20,640 11.54%

Holding current value

$2.1 Million

Previous $1.8 Million 11.83%

% of portfolio

0.42%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $218,953 - $272,024	-2,382 Reduced 11.54%	18,258 $2.01 Million
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $9,561 - $11,513	-115 Reduced 0.55%	20,640 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $49,849 - $63,381	-606 Reduced 2.84%	20,755 $1.78 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $2.84 Million - $3.92 Million	-44,625 Reduced 67.63%	21,361 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $101,696 - $114,072	1,719 Added 2.67%	65,986 $4.03 Million

Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $2,900 - $3,479	55 Added 0.09%	64,267 $3.78 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $597,910 - $699,491	10,818 Added 20.26%	64,212 $4.05 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $1.57 Million - $2.34 Million	37,811 Added 242.64%	53,394 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $212,529 - $296,275	-6,732 Reduced 30.17%	15,583 $640,000
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $237,800 - $311,956	6,937 Added 45.11%	22,315 $766,000
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $43,985 - $64,155	1,172 Added 8.25%	15,378 $689,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $3,679 - $8,295	-117 Reduced 0.82%	14,206 $537,000
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $15,674 - $17,176	-235 Reduced 1.61%	14,323 $999,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $112,341 - $129,797	-1,672 Reduced 10.3%	14,558 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $137,364 - $161,840	-1,941 Reduced 10.68%	16,230 $1.25 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $273,107 - $325,524	3,980 Added 28.05%	18,171 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $677,635 - $894,859	10,344 Added 268.88%	14,191 $967,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $15,618 - $17,579	-203 Reduced 5.01%	3,847 $326,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $32,509 - $37,118	-444 Reduced 9.88%	4,050 $336,000
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $327,208 - $400,280	4,494 New	4,494 $334,000

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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