Hrt Financial LP Exxon Mobil Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hrt Financial LP holds 467,133 shares of XOM stock, worth $49.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

467,133

Previous 1,873,568 75.07%

Holding current value

$49.5 Million

Previous $216 Million 74.61%

% of portfolio

0.3%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $154 Million - $167 Million	-1,406,435 Reduced 75.07%	467,133 $54.8 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $203 Million - $229 Million	1,873,568 New	1,873,568 $216 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $8.15 Million - $9.63 Million	-83,119 Reduced 64.94%	44,883 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $60.9 Million - $72.5 Million	-603,130 Reduced 82.49%	128,002 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $74.7 Million - $86.5 Million	731,132 New	731,132 $78.4 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $7.41 Million - $9.21 Million	80,625 New	80,625 $8.89 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $16.6 Million - $21.1 Million	201,310 New	201,310 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $3.46 Million - $4.15 Million	-65,566 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $191 Million - $224 Million	-3,456,561 Reduced 98.14%	65,566 $4.14 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $146 Million - $218 Million	3,522,127 New	3,522,127 $197 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $989,119 - $1.38 Million	-31,331 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $3.86 Million - $5.07 Million	-112,665 Reduced 78.24%	31,331 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $5.4 Million - $7.88 Million	143,996 New	143,996 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.89 Million - $2.07 Million	-28,287 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.9 Million - $2.2 Million	28,287 New	28,287 $2 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $722,313 - $953,859	-11,026 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $230,050 - $258,933	2,990 Added 37.21%	11,026 $937,000
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $588,395 - $671,809	8,036 New	8,036 $664,000
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $207,099 - $216,855	-2,581 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $196,414 - $212,132	2,581	2,581 $211,000

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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