Hanlon Investment Management, Inc. Exxon Mobil Corp Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 5,940 shares of XOM stock, worth $723,432. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,709 4.05%

Holding current value

$723,432

Previous $657,000 5.94%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.72 - $119.0 $25,345 - $27,489	231 Added 4.05%	5,940 $696,000
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $106,192 - $119,756	980 Added 20.72%	5,709 $657,000
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $31,556 - $37,894	326 Added 7.4%	4,729 $549,000
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $234,437 - $276,949	-2,391 Reduced 35.19%	4,403 $440,000
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $880,325 - $1.05 Million	-8,723 Reduced 56.22%	6,794 $798,000
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $1.24 Million - $1.44 Million	12,130 Added 358.13%	15,517 $1.66 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $14,476 - $17,279	145 Added 4.47%	3,387 $371,000
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $6,434 - $7,994	-70 Reduced 2.11%	3,242 $0
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $22,281 - $26,832	-268 Reduced 7.49%	3,312 $289,000
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $119,518 - $165,114	-1,881 Reduced 34.44%	3,580 $296,000
Q4 2021 Jan 25, 2022	BUY	$59.16 - $66.36 $4,437 - $4,977	75 Added 1.39%	5,461 $334,000
Q3 2021 Nov 19, 2021	BUY	$52.73 - $63.26 $3,691 - $4,428	70 Added 1.32%	5,386 $317,000
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $167,826 - $233,957	5,316 New	5,316 $219,000
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $210,822 - $276,565	-6,150 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$31.45 - $70.9 $2,610 - $5,884	83 Added 1.37%	6,150 $234,000
Q4 2019 Jan 16, 2020	BUY	$66.7 - $73.09 $194,964 - $213,642	2,923 Added 92.97%	6,067 $423,000
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $211,245 - $244,068	-3,144 Reduced 50.0%	3,144 $222,000
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $62,560 - $73,707	-884 Reduced 12.33%	6,288 $482,000
Q1 2019 Jul 02, 2019	BUY	$68.62 - $81.79 $492,142 - $586,597	7,172 New	7,172 $579,000

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Hanlon Investment Management, Inc. Exxon Mobil Corp Transaction History