High Point Advisor Group LLC Exxon Mobil Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 176,662 shares of XOM stock, worth $21.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

176,662

Previous 182,065 2.97%

Holding current value

$21.5 Million

Previous $21 Million 1.2%

% of portfolio

1.24%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.72 - $119.0 $592,817 - $642,957	-5,403 Reduced 2.97%	176,662 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $1.57 Million - $1.77 Million	14,493 Added 8.65%	182,065 $21 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.02 Million - $1.22 Million	10,530 Added 6.71%	167,572 $19.5 Million
Q4 2023 Mar 26, 2024	SELL	$98.05 - $115.83 $1.01 Million - $1.2 Million	-10,351 Reduced 6.18%	157,042 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $2.55 Million - $3.24 Million	-30,970 Reduced 15.61%	167,393 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $97,445 - $116,904	-1,848 Reduced 0.92%	198,363 $11.7 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $408,942 - $478,419	7,399 Added 3.84%	200,211 $12.6 Million
Q1 2021 Apr 12, 2021	BUY	$41.5 - $61.97 $151,724 - $226,562	3,656 Added 1.93%	192,812 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $324,729 - $452,686	10,286 Added 5.75%	189,156 $9.58 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $125,807 - $165,039	-3,670 Reduced 2.01%	178,870 $5.93 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $90,672 - $132,251	-2,416 Reduced 1.31%	182,540 $7.98 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $5.56 Million - $12.5 Million	176,868 Added 2186.8%	184,956 $8.09 Million
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $4.47 Million - $10.1 Million	-142,250 Reduced 94.62%	8,088 $185 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $3,601 - $3,946	-54 Reduced 0.04%	150,338 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $418,056 - $483,013	6,222 Added 4.32%	150,392 $10.6 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $286,760 - $337,855	-4,052 Reduced 2.73%	144,170 $10.8 Million
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $529,471 - $631,091	7,716 Added 5.49%	148,222 $11.4 Million
Q4 2018 Feb 20, 2019	SELL	$65.51 - $86.51 $828,963 - $1.09 Million	-12,654 Reduced 8.26%	140,506 $11 Million
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $15,464 - $17,406	-201 Reduced 0.13%	153,160 $12.4 Million
Q2 2018 Aug 20, 2018	SELL	$73.22 - $83.6 $4,173 - $4,765	-57 Reduced 0.04%	153,361 $12 Million
Q1 2018 Jun 11, 2018	SELL	$72.81 - $89.07 $80,236 - $98,155	-1,102 Reduced 0.71%	153,418 $12.8 Million
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $953,652 - $998,577	-11,885 Reduced 7.14%	154,520 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $12.7 Million - $13.7 Million	166,405	166,405 $13.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Exxon Mobil Corp Transaction History