Keating Investment Counselors Inc Exxon Mobil Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 27,315 shares of XOM stock, worth $3.08 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

27,315

Previous 30,800 11.31%

Holding current value

$3.08 Million

Previous $3.58 Million 12.18%

% of portfolio

1.37%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.36 - $122.2 $377,634 - $425,867	-3,485 Reduced 11.31%	27,315 $3.14 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $665,790 - $799,498	-6,878 Reduced 18.25%	30,800 $3.58 Million
Q4 2023 Feb 07, 2024	SELL	$98.05 - $115.83 $46,083 - $54,440	-470 Reduced 1.23%	37,678 $3.77 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $39,257 - $46,757	-389 Reduced 1.01%	38,148 $4.49 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $25,034 - $28,993	-245 Reduced 0.63%	38,537 $4.13 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $52,915 - $63,160	-530 Reduced 1.35%	38,782 $4.25 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $352,513 - $437,957	3,835 Added 10.81%	39,312 $4.34 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $12,471 - $15,018	-150 Reduced 0.42%	35,477 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $16,452 - $20,918	-200 Reduced 0.56%	35,627 $3.05 Million
Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $12,708 - $17,556	-200 Reduced 0.56%	35,827 $2.96 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $52 - $63	-1 Reduced -0.0%	36,027 $2.12 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $1,050 - $1,228	-19 Reduced 0.05%	36,028 $2.27 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $272,038 - $379,234	-8,617 Reduced 19.29%	36,047 $1.49 Million
Q3 2020 Oct 23, 2020	SELL	$34.28 - $44.97 $4,285 - $5,621	-125 Reduced 0.28%	44,664 $1.53 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $38,092 - $55,561	-1,015 Reduced 2.22%	44,789 $2 Million
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $81,927 - $184,694	-2,605 Reduced 5.38%	45,804 $1.74 Million
Q4 2019 Jan 28, 2020	SELL	$66.7 - $73.09 $120,060 - $131,562	-1,800 Reduced 3.59%	48,409 $3.38 Million
Q3 2019 Oct 28, 2019	SELL	$67.19 - $77.63 $6,719 - $7,763	-100 Reduced 0.2%	50,209 $3.55 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $4,600 - $5,419	-65 Reduced 0.13%	50,309 $3.86 Million
Q1 2019 Apr 22, 2019	SELL	$68.62 - $81.79 $66,561 - $79,336	-970 Reduced 1.89%	50,374 $4.07 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $77,629 - $102,514	-1,185 Reduced 2.26%	51,344 $3.5 Million
Q3 2018 Oct 30, 2018	SELL	$76.94 - $86.6 $169,268 - $190,520	-2,200 Reduced 4.02%	52,529 $4.47 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $27,091 - $30,931	-370 Reduced 0.67%	54,729 $4.53 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $123,777 - $151,419	-1,700 Reduced 2.99%	55,099 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $24,072 - $25,206	-300 Reduced 0.53%	56,799 $4.75 Million
Q3 2017 Nov 09, 2017	SELL	$76.1 - $82.19 $23,210 - $25,067	-305 Reduced 0.53%	57,099 $4.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,404	57,404 $4.63 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...

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Keating Investment Counselors Inc Exxon Mobil Corp Transaction History