Fox Run Management, L.L.C. Exxon Mobil Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $209,134 - $235,846	1,930 New	1,930 $222,000
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $398,671 - $470,964	4,066 Added 90.02%	8,583 $858,000
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $455,855 - $542,943	4,517 New	4,517 $531,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $292,927 - $372,444	3,561 New	3,561 $305,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $699,130 - $965,843	-11,003 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $650,937 - $730,159	11,003 New	11,003 $673,000
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $311,208 - $464,713	-7,499 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $236,743 - $330,030	7,499 New	7,499 $309,000
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $224,156 - $294,058	-6,539 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $245,408 - $357,944	6,539 New	6,539 $292,000
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $188,165 - $424,194	-5,983 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $361,980 - $396,659	-5,427 Reduced 47.56%	5,983 $417,000
Q3 2019 Oct 15, 2019	BUY	$67.19 - $77.63 $766,637 - $885,758	11,410 New	11,410 $806,000
Q1 2019 Oct 17, 2019	SELL	$68.62 - $81.79 $899,608 - $1.07 Million	-13,110 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $535,806 - $707,565	8,179 Added 165.87%	13,110 $894,000
Q3 2018 Oct 05, 2018	BUY	$76.94 - $86.6 $126,027 - $141,850	1,638 Added 49.74%	4,931 $419,000
Q2 2018 Jul 17, 2018	BUY	$73.22 - $83.6 $241,113 - $275,294	3,293 New	3,293 $272,000
Q1 2018 Apr 17, 2018	SELL	$72.81 - $89.07 $1.08 Million - $1.32 Million	-14,849 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$80.24 - $84.02 $1.19 Million - $1.25 Million	14,849	14,849 $1.24 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $450B
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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