Hennessy Advisors Inc Exxon Mobil Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 123,010 shares of XOM stock, worth $14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

123,010

Holding current value

$14 Million

% of portfolio

0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.8 - $116.24 $11.9 Million - $14.3 Million	123,010 New	123,010 $14.3 Million
Q4 2023 Jan 18, 2024	SELL	$98.05 - $115.83 $951,085 - $1.12 Million	-9,700 Reduced 11.21%	76,810 $7.68 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $100,920 - $120,200	-1,000 Reduced 1.14%	86,510 $10.2 Million
Q2 2023 Jul 17, 2023	SELL	$102.18 - $118.34 $459,810 - $532,530	-4,500 Reduced 4.89%	87,510 $9.39 Million
Q1 2023 Apr 14, 2023	BUY	$99.84 - $119.17 $1.13 Million - $1.35 Million	11,300 Added 14.0%	92,010 $10.1 Million

Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $119,496 - $148,460	-1,300 Reduced 1.59%	80,710 $8.9 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $133,024 - $160,192	-1,600 Reduced 1.91%	82,010 $7.16 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $266,868 - $368,676	4,200 Added 5.29%	83,610 $6.91 Million
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $106,488 - $119,448	-1,800 Reduced 2.22%	79,410 $4.86 Million
Q3 2021 Oct 12, 2021	SELL	$52.73 - $63.26 $68,549 - $82,238	-1,300 Reduced 1.58%	81,210 $4.78 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $80,141 - $93,757	-1,450 Reduced 1.73%	82,510 $5.21 Million
Q1 2021 Apr 19, 2021	SELL	$41.5 - $61.97 $1.24 Million - $1.86 Million	-29,950 Reduced 26.29%	83,960 $4.69 Million
Q4 2020 Jan 25, 2021	SELL	$31.57 - $44.01 $1.41 Million - $1.97 Million	-44,700 Reduced 28.18%	113,910 $4.7 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $563,906 - $739,756	-16,450 Reduced 9.4%	158,610 $5.45 Million
Q2 2020 Jul 20, 2020	BUY	$37.53 - $54.74 $73,183 - $106,743	1,950 Added 1.13%	175,060 $7.83 Million
Q1 2020 Apr 14, 2020	BUY	$31.45 - $70.9 $1.15 Million - $2.6 Million	36,700 Added 26.9%	173,110 $6.57 Million
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $6,670 - $7,309	-100 Reduced 0.07%	136,410 $9.52 Million
Q3 2019 Oct 07, 2019	SELL	$67.19 - $77.63 $147,818 - $170,786	-2,200 Reduced 1.59%	136,510 $9.64 Million
Q2 2019 Jul 11, 2019	SELL	$70.77 - $83.38 $488,313 - $575,322	-6,900 Reduced 4.74%	138,710 $10.6 Million
Q1 2019 Apr 08, 2019	BUY	$68.62 - $81.79 $645,028 - $768,826	9,400 Added 6.9%	145,610 $11.8 Million
Q4 2018 Jan 14, 2019	BUY	$65.51 - $86.51 $271,866 - $359,016	4,150 Added 3.14%	136,210 $9.29 Million
Q3 2018 Oct 10, 2018	SELL	$76.94 - $86.6 $219,279 - $246,809	-2,850 Reduced 2.11%	132,060 $11.2 Million
Q2 2018 Jul 20, 2018	SELL	$73.22 - $83.6 $173,311 - $197,881	-2,367 Reduced 1.72%	134,910 $11.2 Million
Q1 2018 May 02, 2018	BUY	$72.81 - $89.07 $241,510 - $295,445	3,317 Added 2.48%	137,277 $10.2 Million
Q4 2017 Jan 23, 2018	BUY	$80.24 - $84.02 $152,456 - $159,638	1,900 Added 1.44%	133,960 $11.2 Million
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $10 Million - $10.9 Million	132,060	132,060 $10.8 Million

Others Institutions Holding XOM

# of Institutions

4,104

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 $476B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Exxon Mobil Corp Transaction History