Highland Capital Management, LLC Exxon Mobil Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 146,369 shares of XOM stock, worth $15.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

146,369

Previous 150,517 2.76%

Holding current value

$15.6 Million

Previous $17.3 Million 0.98%

% of portfolio

0.99%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.72 - $119.0 $455,118 - $493,612	-4,148 Reduced 2.76%	146,369 $17.2 Million
Q2 2024 Jul 25, 2024	SELL	$108.36 - $122.2 $699,138 - $788,434	-6,452 Reduced 4.11%	150,517 $17.3 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $172,304 - $206,907	-1,780 Reduced 1.12%	156,969 $18.2 Million
Q4 2023 Jan 17, 2024	BUY	$98.05 - $115.83 $50,986 - $60,231	520 Added 0.33%	158,749 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $663,145 - $789,834	-6,571 Reduced 3.99%	158,229 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $8,685 - $10,058	85 Added 0.05%	164,800 $17.7 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $266,273 - $317,826	-2,667 Reduced 1.59%	164,715 $18.1 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $93,298 - $115,913	-1,015 Reduced 0.6%	167,382 $18.5 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $270,205 - $325,390	-3,250 Reduced 1.89%	168,397 $14.7 Million
Q2 2022 Jul 14, 2022	SELL	$82.26 - $104.59 $109,405 - $139,104	-1,330 Reduced 0.77%	171,647 $14.7 Million
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $7,116 - $9,831	-112 Reduced 0.06%	172,977 $14.3 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $99,625 - $111,750	-1,684 Reduced 0.96%	173,089 $10.6 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $113,369 - $136,009	-2,150 Reduced 1.22%	174,773 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $5.42 Million - $6.34 Million	98,065 Added 124.36%	176,923 $11.2 Million
Q1 2021 Apr 27, 2021	SELL	$41.5 - $61.97 $187,787 - $280,414	-4,525 Reduced 5.43%	78,858 $4.4 Million
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $4.71 Million - $6.57 Million	-149,284 Reduced 64.16%	83,383 $3.44 Million
Q3 2020 Oct 16, 2020	BUY	$34.28 - $44.97 $7.98 Million - $10.5 Million	232,667 New	232,667 $7.99 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $674,113 - $983,239	-17,962 Reduced 7.02%	237,810 $10.6 Million
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $309,122 - $696,876	-9,829 Reduced 3.7%	255,772 $9.71 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $18.1 Million - $19.9 Million	-272,098 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$67.19 - $77.63 $341,728 - $394,826	-5,086 Reduced 1.83%	272,098 $19.2 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $375,859 - $442,831	-5,311 Reduced 1.88%	277,184 $21.2 Million
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $233,719 - $278,576	-3,406 Reduced 1.19%	282,495 $22.8 Million
Q4 2018 Jan 16, 2019	BUY	$65.51 - $86.51 $1 Million - $1.33 Million	15,323 Added 5.66%	285,901 $19.5 Million
Q3 2018 Oct 17, 2018	SELL	$76.94 - $86.6 $73,323 - $82,529	-953 Reduced 0.35%	270,578 $23 Million
Q2 2018 Jul 18, 2018	BUY	$73.22 - $83.6 $138,459 - $158,087	1,891 Added 0.7%	271,531 $22.5 Million
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $910,925 - $1.11 Million	-12,511 Reduced 4.43%	269,640 $20.1 Million
Q4 2017 Jan 26, 2018	SELL	$80.24 - $84.02 $319,595 - $334,651	-3,983 Reduced 1.39%	282,151 $23.6 Million
Q3 2017 Oct 10, 2017	BUY	$76.1 - $82.19 $21.8 Million - $23.5 Million	286,134	286,134 $23.5 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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Highland Capital Management, LLC Exxon Mobil Corp Transaction History