Hgk Asset Management Inc Exxon Mobil Corp Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 53,940 shares of XOM stock, worth $6.21 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

53,940

Previous 52,604 2.54%

Holding current value

$6.21 Million

Previous $5.26 Million 19.21%

% of portfolio

1.23%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $129,324 - $155,296	1,336 Added 2.54%	53,940 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $134,916 - $159,382	1,376 Added 2.69%	52,604 $5.26 Million
Q3 2023 Oct 20, 2023	BUY	$100.92 - $120.2 $105,360 - $125,488	1,044 Added 2.08%	51,228 $6.02 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $108,719 - $125,913	-1,064 Reduced 2.08%	50,184 $5.38 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $141,073 - $168,387	1,413 Added 2.84%	51,248 $5.62 Million

Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $921,681 - $1.15 Million	-10,027 Reduced 16.75%	49,835 $5.5 Million
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $37,662 - $45,354	-453 Reduced 0.75%	59,862 $5.23 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $196,601 - $249,970	-2,390 Reduced 3.81%	60,315 $5.17 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $726,262 - $1 Million	-11,430 Reduced 15.42%	62,705 $5.18 Million
Q3 2019 Oct 24, 2019	BUY	$67.19 - $77.63 $4.98 Million - $5.76 Million	74,135 New	74,135 $6.3 Million
Q4 2018 Jan 31, 2019	SELL	$65.51 - $86.51 $8.07 Million - $10.7 Million	-123,235 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $2.72 Million - $3.06 Million	-35,363 Reduced 22.3%	123,235 $0
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $807,982 - $922,525	-11,035 Reduced 6.51%	158,598 $13.1 Million
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $12.1 Million - $14.7 Million	165,533 Added 4037.39%	169,633 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $12,356 - $12,939	-154 Reduced 3.62%	4,100 $343,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,254	4,254 $343,000

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...

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Hgk Asset Management Inc Exxon Mobil Corp Transaction History