Fieldpoint Private Securities, LLC Exxon Mobil Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 25,654 shares of XOM stock, worth $3.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,654

Previous 29,830 14.0%

Holding current value

$3.03 Million

Previous $2.46 Million 10.84%

% of portfolio

0.64%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $343,517 - $436,767	-4,176 Reduced 14.0%	25,654 $2.2 Million
Q1 2022 Apr 07, 2022	SELL	$63.54 - $87.78 $20,015 - $27,650	-315 Reduced 1.04%	29,830 $2.46 Million
Q4 2021 Jan 24, 2022	BUY	$59.16 - $66.36 $38,039 - $42,669	643 Added 2.18%	30,145 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $12,655 - $15,182	240 Added 0.82%	29,502 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $185,099 - $216,546	-3,349 Reduced 10.27%	29,262 $1.7 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $20,252 - $30,241	-488 Reduced 1.47%	32,611 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $11,901 - $16,591	-377 Reduced 1.13%	33,099 $1.36 Million
Q3 2020 Oct 23, 2020	BUY	$34.28 - $44.97 $30,234 - $39,663	882 Added 2.71%	33,476 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $102,269 - $149,166	-2,725 Reduced 7.72%	32,594 $1.46 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $67,334 - $151,796	-2,141 Reduced 5.72%	35,319 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $92,312 - $101,156	1,384 Added 3.84%	37,460 $2.61 Million
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $290,596 - $335,749	-4,325 Reduced 10.71%	36,076 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $2,123 - $2,501	30 Added 0.07%	40,401 $3.1 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $22,164 - $26,418	-323 Reduced 0.79%	40,371 $3.26 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $109,729 - $144,904	-1,675 Reduced 3.95%	40,694 $2.78 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $40,778 - $45,898	530 Added 1.27%	42,369 $3.6 Million
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $32,949 - $37,620	-450 Reduced 1.06%	41,839 $3.46 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $47,763 - $58,429	-656 Reduced 1.53%	42,289 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $35,706 - $37,388	-445 Reduced 1.03%	42,945 $3.59 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $3.3 Million - $3.57 Million	43,390	43,390 $3.56 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $492B
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...

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Fieldpoint Private Securities, LLC Exxon Mobil Corp Transaction History