Fort Point Capital Partners LLC Exxon Mobil Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 156,395 shares of XOM stock, worth $18 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

156,395

Previous 156,431 0.02%

Holding current value

$18 Million

Previous $15.6 Million 16.24%

% of portfolio

2.43%

Previous 2.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $3,484 - $4,184	-36 Reduced 0.02%	156,395 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $686 - $810	-7 Reduced -0.0%	156,431 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $19,679 - $23,439	-195 Reduced 0.12%	156,438 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $39,134 - $45,324	-383 Reduced 0.24%	156,633 $16.8 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $879,889 - $1.05 Million	-8,813 Reduced 5.31%	157,016 $17.2 Million

Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $4,030 - $5,124	49 Added 0.03%	165,829 $14.2 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $165,712 - $228,930	-2,608 Reduced 1.55%	165,780 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $2,011 - $2,256	34 Added 0.02%	168,388 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $3,585 - $4,301	68 Added 0.04%	168,354 $9.9 Million
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $2,763 - $3,233	-50 Reduced 0.03%	168,286 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $92,026 - $128,289	-2,915 Reduced 1.7%	168,336 $6.94 Million
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $5.57 Million - $7.31 Million	162,625 Added 1885.29%	171,251 $5.88 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $1,013 - $1,477	-27 Reduced 0.31%	8,626 $386,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $14,750 - $33,252	-469 Reduced 5.14%	8,653 $329,000
Q4 2019 Feb 03, 2020	SELL	$66.7 - $73.09 $499,516 - $547,371	-7,489 Reduced 45.08%	9,122 $637,000
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $16,277 - $19,177	-230 Reduced 1.37%	16,611 $1.27 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $122,418 - $145,913	-1,784 Reduced 9.58%	16,841 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $200,067 - $264,201	-3,054 Reduced 14.09%	18,625 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $79,940 - $89,977	1,039 Added 5.03%	21,679 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $177,851 - $203,064	-2,429 Reduced 10.53%	20,640 $1.71 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $52,350 - $64,041	719 Added 3.22%	23,069 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $167,621 - $175,517	-2,089 Reduced 8.55%	22,350 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.86 Million - $2.01 Million	24,439	24,439 $2 Million

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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Fort Point Capital Partners LLC Exxon Mobil Corp Transaction History