Icon Wealth Partners, LLC Exxon Mobil Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 144,291 shares of XOM stock, worth $17 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

144,291

Previous 146,265 1.35%

Holding current value

$17 Million

Previous $15.7 Million 8.15%

% of portfolio

1.93%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $199,216 - $237,274	-1,974 Reduced 1.35%	144,291 $17 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $378,985 - $438,923	-3,709 Reduced 2.47%	146,265 $15.7 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $614,814 - $733,848	6,158 Added 4.28%	149,974 $16.4 Million
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $4.31 Million - $5.48 Million	-52,417 Reduced 26.71%	143,816 $12.3 Million
Q1 2022 Apr 19, 2022	BUY	$63.54 - $87.78 $805,687 - $1.11 Million	12,680 Added 6.91%	196,233 $16.2 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $433,228 - $485,954	7,323 Added 4.16%	183,553 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $183,184 - $219,765	3,474 Added 2.01%	176,230 $10.4 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $606,754 - $709,837	10,978 Added 6.79%	172,756 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $530,660 - $792,410	12,787 Added 8.58%	161,778 $9.03 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $249,813 - $348,251	7,913 Added 5.61%	148,991 $6.14 Million
Q3 2020 Oct 22, 2020	BUY	$34.28 - $44.97 $2.26 Million - $2.96 Million	65,801 Added 87.41%	141,078 $4.84 Million
Q2 2020 Jul 14, 2020	BUY	$37.53 - $54.74 $841,497 - $1.23 Million	22,422 Added 42.42%	75,277 $3.37 Million
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $833,896 - $1.88 Million	26,515 Added 100.66%	52,855 $2.01 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $60,030 - $65,781	-900 Reduced 3.3%	26,340 $1.84 Million
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $14,580 - $16,845	-217 Reduced 0.79%	27,240 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $154,773 - $182,352	2,187 Added 8.65%	27,457 $2.1 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $11,185 - $13,331	-163 Reduced 0.64%	25,270 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $29,086 - $38,410	-444 Reduced 1.72%	25,433 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $625,829 - $704,404	-8,134 Reduced 23.92%	25,877 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $14,131 - $16,134	-193 Reduced 0.56%	34,011 $2.81 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $403,949 - $494,160	5,548 Added 19.36%	34,204 $2.55 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $2.3 Million - $2.41 Million	28,656	28,656 $2.4 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $492B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Exxon Mobil Corp Transaction History