Holderness Investments CO Exxon Mobil Corp Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Holderness Investments CO holds 47,388 shares of XOM stock, worth $5.02 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
47,388
Previous 44,985 5.34%
Holding current value
$5.02 Million
Previous $5.18 Million 7.26%
% of portfolio
1.22%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$109.72 - $119.0 $263,657 - $285,957
2,403 Added 5.34%
47,388 $5.55 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $35,975 - $40,570
332 Added 0.74%
44,985 $5.18 Million
Q1 2024

May 13, 2024
BUY
$96.8 - $116.24 $104,640 - $125,655
1,081 Added 2.48%
44,653 $5.19 Million
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $511,624 - $604,400
5,218 Added 13.6%
43,572 $4.36 Million
Q3 2023

Nov 15, 2023
SELL
$100.92 - $120.2 $12,715 - $15,145
-126 Reduced 0.33%
38,354 $4.51 Million
Q2 2023

Aug 15, 2023
BUY
$102.18 - $118.34 $119,141 - $137,984
1,166 Added 3.12%
38,480 $4.13 Million
Q1 2023

May 12, 2023
BUY
$99.84 - $119.17 $93,849 - $112,019
940 Added 2.58%
37,314 $4.09 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $92,931 - $115,456
-1,011 Reduced 2.7%
36,374 $4.01 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $10,143 - $12,214
122 Added 0.33%
37,385 $3.26 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $103,236 - $131,260
-1,255 Reduced 3.26%
37,263 $3.19 Million
Q1 2022

May 12, 2022
BUY
$63.54 - $87.78 $60,363 - $83,391
950 Added 2.53%
38,518 $3.18 Million
Q4 2021

Feb 09, 2022
SELL
$59.16 - $66.36 $6,921 - $7,764
-117 Reduced 0.31%
37,568 $2.3 Million
Q3 2021

Nov 12, 2021
SELL
$52.73 - $63.26 $71,185 - $85,401
-1,350 Reduced 3.46%
37,685 $2.22 Million
Q2 2021

Aug 09, 2021
BUY
$55.27 - $64.66 $16,028 - $18,751
290 Added 0.75%
39,035 $2.46 Million
Q1 2021

May 11, 2021
BUY
$41.5 - $61.97 $66,400 - $99,152
1,600 Added 4.31%
38,745 $2.16 Million
Q4 2020

Feb 05, 2021
SELL
$31.57 - $44.01 $133,446 - $186,030
-4,227 Reduced 10.22%
37,145 $1.53 Million
Q3 2020

Nov 09, 2020
SELL
$34.28 - $44.97 $85,048 - $111,570
-2,481 Reduced 5.66%
41,372 $1.42 Million
Q2 2020

Aug 13, 2020
BUY
$37.53 - $54.74 $6,943 - $10,126
185 Added 0.42%
43,853 $1.96 Million
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $140,990 - $317,844
-4,483 Reduced 9.31%
43,668 $1.66 Million
Q4 2019

Feb 05, 2020
BUY
$66.7 - $73.09 $9,804 - $10,744
147 Added 0.31%
48,151 $3.36 Million
Q3 2019

Nov 01, 2019
SELL
$67.19 - $77.63 $18,947 - $21,891
-282 Reduced 0.58%
48,004 $3.39 Million
Q2 2019

Aug 02, 2019
SELL
$70.77 - $83.38 $24,557 - $28,932
-347 Reduced 0.71%
48,286 $3.7 Million
Q1 2019

May 20, 2019
BUY
$68.62 - $81.79 $23,742 - $28,299
346 Added 0.72%
48,633 $3.93 Million
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $69,440 - $91,700
-1,060 Reduced 2.15%
48,287 $3.29 Million
Q3 2018

Nov 13, 2018
BUY
$76.94 - $86.6 $196,350 - $221,003
2,552 Added 5.45%
49,347 $4.2 Million
Q2 2018

Aug 16, 2018
BUY
$73.22 - $83.6 $23,576 - $26,919
322 Added 0.69%
46,795 $3.87 Million
Q1 2018

May 10, 2018
SELL
$72.81 - $89.07 $77,324 - $94,592
-1,062 Reduced 2.23%
46,473 $3.47 Million
Q4 2017

Feb 13, 2018
BUY
$80.24 - $84.02 $80 - $84
1 Added 0.0%
47,535 $3.98 Million
Q3 2017

Nov 09, 2017
BUY
$76.1 - $82.19 $3.62 Million - $3.91 Million
47,534
47,534 $3.9 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

XOM Quotes by TradingView
  • 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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