Hourglass Capital, LLC Exxon Mobil Corp Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 54,532 shares of XOM stock, worth $6.64 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
54,532
Previous 58,912 7.43%
Holding current value
$6.64 Million
Previous $6.78 Million 5.74%
% of portfolio
1.78%
Previous 2.02%

Shares

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

Nov 06, 2024
SELL
$109.72 - $119.0 $480,573 - $521,220
-4,380 Reduced 7.43%
54,532 $6.39 Million
Q2 2024

Aug 05, 2024
BUY
$108.36 - $122.2 $32,941 - $37,148
304 Added 0.52%
58,912 $6.78 Million
Q1 2024

Apr 26, 2024
SELL
$96.8 - $116.24 $27,104 - $32,547
-280 Reduced 0.48%
58,608 $6.81 Million
Q4 2023

Feb 09, 2024
BUY
$98.05 - $115.83 $233,260 - $275,559
2,379 Added 4.21%
58,888 $5.89 Million
Q3 2023

Nov 02, 2023
SELL
$100.92 - $120.2 $55,506 - $66,110
-550 Reduced 0.96%
56,509 $6.64 Million
Q2 2023

Aug 01, 2023
SELL
$102.18 - $118.34 $1.74 Million - $2.02 Million
-17,068 Reduced 23.03%
57,059 $6.12 Million
Q1 2023

Apr 28, 2023
SELL
$99.84 - $119.17 $208,965 - $249,422
-2,093 Reduced 2.75%
74,127 $8.13 Million
Q4 2022

Feb 09, 2023
SELL
$91.92 - $114.2 $335,783 - $417,172
-3,653 Reduced 4.57%
76,220 $8.41 Million
Q3 2022

Nov 07, 2022
BUY
$83.14 - $100.12 $35,500 - $42,751
427 Added 0.54%
79,873 $6.97 Million
Q2 2022

Aug 05, 2022
BUY
$82.26 - $104.59 $2,385 - $3,033
29 Added 0.04%
79,446 $6.8 Million
Q1 2022

May 04, 2022
BUY
$63.54 - $87.78 $700,528 - $967,774
11,025 Added 16.12%
79,417 $6.56 Million
Q4 2021

Feb 11, 2022
BUY
$59.16 - $66.36 $2.3 Million - $2.58 Million
38,808 Added 131.18%
68,392 $4.19 Million
Q3 2021

Nov 12, 2021
SELL
$52.73 - $63.26 $891,242 - $1.07 Million
-16,902 Reduced 36.36%
29,584 $1.74 Million
Q2 2021

Aug 12, 2021
BUY
$55.27 - $64.66 $547,117 - $640,069
9,899 Added 27.06%
46,486 $2.93 Million
Q1 2021

May 06, 2021
BUY
$41.5 - $61.97 $311,914 - $465,766
7,516 Added 25.85%
36,587 $2.04 Million
Q4 2020

Feb 10, 2021
BUY
$31.57 - $44.01 $26,834 - $37,408
850 Added 3.01%
29,071 $1.2 Million
Q3 2020

Nov 12, 2020
BUY
$34.28 - $44.97 $34,280 - $44,970
1,000 Added 3.67%
28,221 $969,000
Q2 2020

Aug 11, 2020
BUY
$37.53 - $54.74 $5,141 - $7,499
137 Added 0.51%
27,221 $1.22 Million
Q1 2020

May 07, 2020
SELL
$31.45 - $70.9 $1.94 Million - $4.38 Million
-61,844 Reduced 69.54%
27,084 $1.03 Million
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $969,151 - $1.06 Million
-14,530 Reduced 14.04%
88,928 $6.21 Million
Q3 2019

Nov 06, 2019
BUY
$67.19 - $77.63 $147,818 - $170,786
2,200 Added 2.17%
103,458 $7.31 Million
Q2 2019

Aug 12, 2019
BUY
$70.77 - $83.38 $31,846 - $37,521
450 Added 0.45%
101,258 $7.76 Million
Q1 2019

May 03, 2019
BUY
$68.62 - $81.79 $36,368 - $43,348
530 Added 0.53%
100,808 $8.15 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $391,225 - $516,637
-5,972 Reduced 5.62%
100,278 $6.84 Million
Q3 2018

Nov 09, 2018
BUY
$76.94 - $86.6 $130,798 - $147,220
1,700 Added 1.63%
106,250 $9.03 Million
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $554,275 - $632,852
-7,570 Reduced 6.75%
104,550 $8.65 Million
Q1 2018

May 07, 2018
BUY
$72.81 - $89.07 $1.89 Million - $2.32 Million
25,994 Added 30.18%
112,120 $8.37 Million
Q4 2017

Feb 08, 2018
BUY
$80.24 - $84.02 $3.39 Million - $3.55 Million
42,300 Added 96.52%
86,126 $7.2 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $3.34 Million - $3.6 Million
43,826
43,826 $3.59 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

XOM Quotes by TradingView
  • 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
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