Hbk Sorce Advisory LLC Exxon Mobil Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 75,826 shares of XOM stock, worth $9.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

75,826

Previous 74,352 1.98%

Holding current value

$9.23 Million

Previous $8.56 Million 3.84%

% of portfolio

0.35%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $161,727 - $175,406	1,474 Added 1.98%	75,826 $8.89 Million
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $238,066 - $268,473	-2,197 Reduced 2.87%	74,352 $8.56 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $378,197 - $454,149	3,907 Added 5.38%	76,549 $8.9 Million
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $323,859 - $382,586	-3,303 Reduced 4.35%	72,642 $7.26 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $730,660 - $870,248	-7,240 Reduced 8.7%	75,945 $8.93 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $8.31 Million - $9.63 Million	-81,358 Reduced 49.44%	83,185 $8.92 Million
Q1 2023 Aug 15, 2023	SELL	$99.84 - $119.17 $27,855 - $33,248	-279 Reduced 0.34%	82,906 $9.09 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $142,871 - $170,532	-1,431 Reduced 0.86%	164,543 $27.2 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $7.51 Million - $9.33 Million	81,739 Added 97.04%	165,974 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $2.31 Million - $2.78 Million	27,800 Added 49.26%	84,235 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $2.41 Million - $3.07 Million	-29,311 Reduced 34.18%	56,435 $4.83 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $589,651 - $814,598	-9,280 Reduced 9.77%	85,746 $7.08 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $413,055 - $463,325	6,982 Added 7.93%	95,026 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $220,095 - $264,047	-4,174 Reduced 4.53%	88,044 $5.18 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $138,340 - $161,843	-2,503 Reduced 2.64%	92,218 $5.82 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $176,873 - $264,116	4,262 Added 4.71%	94,721 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $64,876 - $90,440	-2,055 Reduced 2.22%	90,459 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $52,859 - $69,343	1,542 Added 1.7%	92,514 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $178,154 - $259,850	4,747 Added 5.51%	90,972 $4.07 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $128,127 - $288,846	-4,074 Reduced 4.51%	86,225 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $103,851 - $113,801	-1,557 Reduced 1.7%	90,299 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $31,915 - $36,874	475 Added 0.52%	91,856 $6.49 Million
Q2 2019 Aug 15, 2019	BUY	$70.77 - $83.38 $1.69 Million - $1.99 Million	23,920 Added 35.46%	91,381 $7 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $1.18 Million - $1.39 Million	-16,680 Reduced 19.82%	67,461 $6.32 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $266,794 - $317,999	3,888 Added 4.84%	84,141 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $5,895 - $7,785	90 Added 0.11%	80,253 $5.47 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $34,084 - $38,363	443 Added 0.56%	80,163 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $128,793 - $147,052	-1,759 Reduced 2.16%	79,720 $0
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $125,233 - $153,200	-1,720 Reduced 2.07%	81,479 $6.08 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $1.63 Million - $1.71 Million	20,315 Added 32.31%	83,199 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $4.79 Million - $5.17 Million	62,884	62,884 $5.16 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $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...

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Hbk Sorce Advisory LLC Exxon Mobil Corp Transaction History