Flc Capital Advisors Exxon Mobil Corp Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Exxon Mobil Corp stock. As of the latest transaction made, Flc Capital Advisors holds 43,788 shares of XOM stock, worth $5.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

43,788

Previous 40,013 9.43%

Holding current value

$5.07 Million

Previous $4.65 Million 8.36%

% of portfolio

1.25%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $409,059 - $461,305	3,775 Added 9.43%	43,788 $5.04 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $232,900 - $279,673	2,406 Added 6.4%	40,013 $4.65 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $210,905 - $249,150	2,151 Added 6.07%	37,607 $3.76 Million
Q3 2023 Jan 18, 2024	SELL	$100.92 - $120.2 $30,780 - $36,661	-305 Reduced 0.85%	35,456 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $4,087 - $4,733	40 Added 0.11%	35,761 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $33,546 - $40,041	-336 Reduced 0.93%	35,721 $3.92 Million
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $110,671 - $137,496	1,204 Added 3.45%	36,057 $3.98 Million
Q3 2022 Oct 14, 2022	BUY	$83.14 - $100.12 $184,570 - $222,266	2,220 Added 6.8%	34,853 $3.04 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $99,205 - $126,135	-1,206 Reduced 3.56%	32,633 $2.8 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $327,866 - $452,944	5,160 Added 17.99%	33,839 $2.8 Million
Q4 2021 Jan 26, 2022	BUY	$59.16 - $66.36 $104,180 - $116,859	1,761 Added 6.54%	28,679 $1.76 Million
Q3 2021 Oct 13, 2021	BUY	$52.73 - $63.26 $539,164 - $646,833	10,225 Added 61.25%	26,918 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $119,549 - $139,859	2,163 Added 14.89%	16,693 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $103,999 - $155,296	-2,506 Reduced 14.71%	14,530 $811,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $121,228 - $168,998	3,840 Added 29.1%	17,036 $702,000
Q3 2020 Oct 23, 2020	BUY	$34.28 - $44.97 $81,415 - $106,803	2,375 Added 21.95%	13,196 $445,000
Q2 2020 Jul 10, 2020	SELL	$37.53 - $54.74 $358,749 - $523,259	-9,559 Reduced 46.9%	10,821 $480,000
Q1 2020 Apr 09, 2020	BUY	$31.45 - $70.9 $309,688 - $698,152	9,847 Added 93.49%	20,380 $823,000
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $101,117 - $110,804	-1,516 Reduced 12.58%	10,533 $735,000
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $110,863 - $128,089	1,650 Added 15.87%	12,049 $851,000
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $54,351 - $64,035	-768 Reduced 6.88%	10,399 $795,000
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $53,935 - $64,286	-786 Reduced 6.58%	11,167 $902,000
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $783,041 - $1.03 Million	11,953 New	11,953 $815,000

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Flc Capital Advisors Exxon Mobil Corp Transaction History