Inverness Counsel LLC Exxon Mobil Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 142,427 shares of XOM stock, worth $16.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

142,427

Previous 137,912 3.27%

Holding current value

$16.1 Million

Previous $11.8 Million 5.28%

% of portfolio

0.69%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $375,377 - $452,041	4,515 Added 3.27%	142,427 $12.4 Million
Q2 2022 Jul 20, 2022	BUY	$82.26 - $104.59 $347,959 - $442,415	4,230 Added 3.16%	137,912 $11.8 Million
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $5.05 Million - $6.97 Million	79,421 Added 146.37%	133,682 $11 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $220,371 - $247,191	-3,725 Reduced 6.42%	54,261 $3.32 Million
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $352,236 - $422,576	-6,680 Reduced 10.33%	57,986 $3.41 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $272,315 - $318,579	-4,927 Reduced 7.08%	64,666 $4.08 Million
Q1 2021 May 04, 2021	SELL	$41.5 - $61.97 $176,665 - $263,806	-4,257 Reduced 5.76%	69,593 $3.89 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $8.11 Million - $11.3 Million	-256,757 Reduced 77.66%	73,850 $3.04 Million
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $719,845 - $944,325	-20,999 Reduced 5.97%	330,607 $11.4 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $526,508 - $767,947	14,029 Added 4.16%	351,606 $15.7 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $2.43 Million - $5.48 Million	77,240 Added 29.67%	337,577 $12.8 Million
Q4 2019 Feb 05, 2020	BUY	$66.7 - $73.09 $799,532 - $876,129	11,987 Added 4.83%	260,337 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $10.5 Million - $12.2 Million	156,745 Added 171.11%	248,350 $17.5 Million
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $90,656 - $106,809	-1,281 Reduced 1.38%	91,605 $7.02 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $149,385 - $178,056	-2,177 Reduced 2.29%	92,886 $7.51 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $485,429 - $641,039	-7,410 Reduced 7.23%	95,063 $6.48 Million
Q3 2018 Oct 30, 2018	SELL	$76.94 - $86.6 $510,343 - $574,417	-6,633 Reduced 6.08%	102,473 $8.71 Million
Q2 2018 Aug 02, 2018	SELL	$73.22 - $83.6 $7.59 Million - $8.67 Million	-103,689 Reduced 48.73%	109,106 $9.03 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $2.9 Million - $3.54 Million	-39,790 Reduced 15.75%	212,795 $15.9 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $712,852 - $746,433	-8,884 Reduced 3.4%	252,585 $21.1 Million
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $19.9 Million - $21.5 Million	261,469	261,469 $21.4 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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 $470B
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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Inverness Counsel LLC Exxon Mobil Corp Transaction History