Hodges Capital Management Inc. Exxon Mobil Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 109,275 shares of XOM stock, worth $11.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

109,275

Previous 110,339 0.96%

Holding current value

$11.6 Million

Previous $12.7 Million 0.84%

% of portfolio

0.86%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$109.72 - $119.0 $116,742 - $126,616	-1,064 Reduced 0.96%	109,275 $12.8 Million
Q2 2024 Aug 02, 2024	BUY	$108.36 - $122.2 $303,082 - $341,793	2,797 Added 2.6%	110,339 $12.7 Million
Q1 2024 Apr 16, 2024	SELL	$96.8 - $116.24 $2.01 Million - $2.42 Million	-20,786 Reduced 16.2%	107,542 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $3.68 Million - $4.35 Million	37,544 Added 41.36%	128,328 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $2.09 Million - $2.48 Million	-20,668 Reduced 18.54%	90,784 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$102.18 - $118.34 $977,453 - $1.13 Million	9,566 Added 9.39%	111,452 $14.1 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $443,688 - $529,591	-4,444 Reduced 4.18%	101,886 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $1.77 Million - $2.2 Million	19,277 Added 22.14%	106,330 $11.7 Million
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $1.93 Million - $2.33 Million	-23,264 Reduced 21.09%	87,053 $7.6 Million
Q2 2022 Jul 28, 2022	SELL	$82.26 - $104.59 $38,744 - $49,261	-471 Reduced 0.43%	110,317 $9.45 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $1.15 Million - $1.59 Million	-18,168 Reduced 14.09%	110,788 $9.15 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $12,009 - $13,471	-203 Reduced 0.16%	128,956 $7.89 Million
Q3 2021 Oct 06, 2021	BUY	$52.73 - $63.26 $1.61 Million - $1.93 Million	30,475 Added 30.88%	129,159 $7.6 Million
Q2 2021 Jul 06, 2021	BUY	$55.27 - $64.66 $181,285 - $212,084	3,280 Added 3.44%	98,684 $6.23 Million
Q1 2021 Apr 07, 2021	SELL	$41.5 - $61.97 $21,372 - $31,914	-515 Reduced 0.54%	95,404 $5.33 Million
Q4 2020 Feb 01, 2021	BUY	$31.57 - $44.01 $1.54 Million - $2.15 Million	48,805 Added 103.59%	95,919 $3.95 Million
Q3 2020 Oct 15, 2020	BUY	$34.28 - $44.97 $301,046 - $394,926	8,782 Added 22.91%	47,114 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$37.53 - $54.74 $94,087 - $137,233	2,507 Added 7.0%	38,332 $1.71 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $218,042 - $491,549	-6,933 Reduced 16.21%	35,825 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $273,936 - $300,180	-4,107 Reduced 8.76%	42,758 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $851,834 - $984,193	-12,678 Reduced 21.29%	46,865 $3.31 Million
Q2 2019 Aug 22, 2019	SELL	$70.77 - $83.38 $4.28 Million - $5.04 Million	-60,499 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$68.62 - $81.79 $21,752 - $25,927	-317 Reduced 0.52%	60,499 $4.89 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $173,929 - $229,684	-2,655 Reduced 4.18%	60,816 $4.15 Million
Q3 2018 Oct 29, 2018	BUY	$76.94 - $86.6 $128,874 - $145,055	1,675 Added 2.71%	63,471 $5.4 Million
Q2 2018 Jul 26, 2018	BUY	$73.22 - $83.6 $35,438 - $40,462	484 Added 0.79%	61,796 $5.11 Million
Q1 2018 May 03, 2018	BUY	$72.81 - $89.07 $496,855 - $607,813	6,824 Added 12.52%	61,312 $4.57 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $480,236 - $502,859	5,985 Added 12.34%	54,488 $4.56 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $3.69 Million - $3.99 Million	48,503	48,503 $3.98 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 $441B
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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Hodges Capital Management Inc. Exxon Mobil Corp Transaction History