Howland Capital Management LLC Exxon Mobil Corp Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 142,927 shares of XOM stock, worth $16.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

142,927

Previous 145,097 1.5%

Holding current value

$16.6 Million

Previous $14.5 Million 14.53%

% of portfolio

0.81%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $210,056 - $252,240	-2,170 Reduced 1.5%	142,927 $16.6 Million
Q4 2023 Jan 23, 2024	SELL	$98.05 - $115.83 $363,569 - $429,497	-3,708 Reduced 2.49%	145,097 $14.5 Million
Q3 2023 Oct 17, 2023	SELL	$100.92 - $120.2 $10,495 - $12,500	-104 Reduced 0.07%	148,805 $17.5 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $998,502 - $1.16 Million	-9,772 Reduced 6.16%	148,909 $16 Million
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $1.85 Million - $2.21 Million	18,511 Added 13.21%	158,681 $17.4 Million

Q4 2022 Jan 30, 2023	BUY	$91.92 - $114.2 $166,834 - $207,273	1,815 Added 1.31%	140,170 $15.5 Million
Q3 2022 Oct 17, 2022	BUY	$83.14 - $100.12 $980,137 - $1.18 Million	11,789 Added 9.31%	138,355 $12.1 Million
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $1.85 Million - $2.35 Million	22,429 Added 21.54%	126,566 $10.8 Million
Q1 2022 Apr 27, 2022	BUY	$63.54 - $87.78 $841,460 - $1.16 Million	13,243 Added 14.57%	104,137 $8.6 Million
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $1.31 Million - $1.47 Million	-22,134 Reduced 19.58%	90,894 $5.56 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $72,240 - $86,666	-1,370 Reduced 1.2%	113,028 $6.65 Million
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $345,603 - $404,318	6,253 Added 5.78%	114,398 $7.22 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $398,400 - $594,912	-9,600 Reduced 8.15%	108,145 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$31.57 - $44.01 $263,135 - $366,823	8,335 Added 7.62%	117,745 $4.85 Million
Q3 2020 Oct 26, 2020	SELL	$34.28 - $44.97 $141,062 - $185,051	-4,115 Reduced 3.62%	109,410 $3.76 Million
Q2 2020 Jul 15, 2020	SELL	$37.53 - $54.74 $977,281 - $1.43 Million	-26,040 Reduced 18.66%	113,525 $5.08 Million
Q1 2020 Apr 27, 2020	BUY	$31.45 - $70.9 $34,595 - $77,990	1,100 Added 0.79%	139,565 $5.3 Million
Q1 2020 Apr 13, 2020	SELL	$31.45 - $70.9 $1.55 Million - $3.49 Million	-49,244 Reduced 26.23%	138,465 $5.26 Million
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $913,456 - $1 Million	-13,695 Reduced 6.8%	187,709 $13.1 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $174,425 - $201,527	-2,596 Reduced 1.27%	201,404 $14.2 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $314,289 - $370,290	-4,441 Reduced 2.13%	204,000 $15.6 Million
Q1 2019 Apr 22, 2019	SELL	$68.62 - $81.79 $295,477 - $352,187	-4,306 Reduced 2.02%	208,441 $16.8 Million
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $252,541 - $333,496	-3,855 Reduced 1.78%	212,747 $14.5 Million
Q3 2018 Oct 25, 2018	BUY	$76.94 - $86.6 $985,293 - $1.11 Million	12,806 Added 6.28%	216,602 $18.4 Million
Q2 2018 Jul 23, 2018	SELL	$73.22 - $83.6 $515,542 - $588,627	-7,041 Reduced 3.34%	203,796 $16.9 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $228,259 - $279,234	-3,135 Reduced 1.47%	210,837 $15.7 Million
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $1.1 Million - $1.15 Million	-13,667 Reduced 6.0%	213,972 $17.9 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $17.3 Million - $18.7 Million	227,639	227,639 $18.7 Million

Others Institutions Holding XOM

# of Institutions

4,127

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $484B
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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Howland Capital Management LLC Exxon Mobil Corp Transaction History