A detailed history of Hollencrest Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 22,283 shares of XOM stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,283
Previous 22,123 0.72%
Holding current value
$2.66 Million
Previous $2.55 Million 2.59%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 31, 2024

BUY
$109.72 - $119.0 $17,555 - $19,040
160 Added 0.72%
22,283 $2.61 Million
Q2 2024

Aug 12, 2024

BUY
$108.36 - $122.2 $65,449 - $73,808
604 Added 2.81%
22,123 $2.55 Million
Q1 2024

May 01, 2024

BUY
$96.8 - $116.24 $580 - $697
6 Added 0.03%
21,519 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$98.05 - $115.83 $588 - $694
6 Added 0.03%
21,513 $2.15 Million
Q3 2023

Nov 13, 2023

BUY
$100.92 - $120.2 $1.06 Million - $1.26 Million
10,504 Added 95.46%
21,507 $2.53 Million
Q2 2023

Aug 10, 2023

SELL
$102.18 - $118.34 $107,084 - $124,020
-1,048 Reduced 8.7%
11,003 $1.18 Million
Q1 2023

May 16, 2023

SELL
$99.84 - $119.17 $119,708 - $142,884
-1,199 Reduced 9.05%
12,051 $1.32 Million
Q4 2022

Feb 06, 2023

BUY
$91.92 - $114.2 $1.22 Million - $1.51 Million
13,250 New
13,250 $1.46 Million
Q2 2022

Jul 21, 2022

SELL
$82.26 - $104.59 $164 - $209
-2 Reduced 0.01%
17,664 $1.51 Million
Q1 2022

Apr 18, 2022

SELL
$63.54 - $87.78 $2.11 Million - $2.91 Million
-33,172 Reduced 65.25%
17,666 $1.46 Million
Q4 2021

Jan 07, 2022

BUY
$59.16 - $66.36 $3,253 - $3,649
55 Added 0.11%
50,838 $3.11 Million
Q3 2021

Oct 13, 2021

BUY
$52.73 - $63.26 $55,208 - $66,233
1,047 Added 2.11%
50,783 $2.99 Million
Q2 2021

Jul 21, 2021

BUY
$55.27 - $64.66 $773 - $905
14 Added 0.03%
49,736 $3.14 Million
Q1 2021

Apr 29, 2021

BUY
$41.5 - $61.97 $13,114 - $19,582
316 Added 0.64%
49,722 $2.78 Million
Q4 2020

Jan 26, 2021

SELL
$31.57 - $44.01 $25,476 - $35,516
-807 Reduced 1.61%
49,406 $2.04 Million
Q3 2020

Oct 13, 2020

BUY
$34.28 - $44.97 $682,240 - $894,992
19,902 Added 65.66%
50,213 $1.72 Million
Q2 2020

Jul 16, 2020

SELL
$37.53 - $54.74 $343,437 - $500,925
-9,151 Reduced 23.19%
30,311 $1.36 Million
Q1 2020

May 01, 2020

BUY
$31.45 - $70.9 $172,723 - $389,382
5,492 Added 16.17%
39,462 $1.5 Million
Q4 2019

Jan 23, 2020

BUY
$66.7 - $73.09 $212,572 - $232,937
3,187 Added 10.35%
33,970 $2.37 Million
Q3 2019

Oct 23, 2019

BUY
$67.19 - $77.63 $234,896 - $271,394
3,496 Added 12.81%
30,783 $2.17 Million
Q2 2019

Jul 18, 2019

BUY
$70.77 - $83.38 $396,878 - $467,595
5,608 Added 25.87%
27,287 $2.09 Million
Q4 2018

May 09, 2019

BUY
$65.51 - $86.51 $196 - $259
3 Added 0.01%
21,679 $1.48 Million
Q4 2018

Jan 03, 2019

SELL
$65.51 - $86.51 $196 - $259
-3 Reduced 0.01%
21,676 $1.48 Million
Q3 2018

May 09, 2019

BUY
$76.94 - $86.6 $1.2 Million - $1.35 Million
15,546 Added 253.48%
21,679 $1.75 Million
Q3 2018

Oct 04, 2018

SELL
$76.94 - $86.6 $22,851 - $25,720
-297 Reduced 4.62%
6,133 $521,000
Q2 2018

Jul 10, 2018

SELL
$73.22 - $83.6 $147,391 - $168,286
-2,013 Reduced 23.84%
6,430 $0
Q1 2018

Apr 24, 2018

BUY
$72.81 - $89.07 $113,073 - $138,325
1,553 Added 22.54%
8,443 $630,000
Q4 2017

Jan 19, 2018

SELL
$80.24 - $84.02 $97,652 - $102,252
-1,217 Reduced 15.01%
6,890 $0
Q3 2017

Oct 10, 2017

BUY
$76.1 - $82.19 $616,942 - $666,314
8,107
8,107 $665,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $497B
  • 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

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.