Keel Point, LLC Exxon Mobil Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Keel Point, LLC holds 19,207 shares of XOM stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,207

Previous 18,786 2.24%

Holding current value

$2.09 Million

Previous $2.16 Million 4.12%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $46,192 - $50,099	421 Added 2.24%	19,207 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $737,389 - $831,571	6,805 Added 56.8%	18,786 $2.16 Million
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $21,102 - $25,340	218 Added 1.85%	11,981 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $21,571 - $25,482	220 Added 1.91%	11,763 $1.18 Million
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $11,403 - $13,582	113 Added 0.99%	11,543 $1.36 Million
Q2 2023 Jul 12, 2023	BUY	$102.18 - $118.34 $71,117 - $82,364	696 Added 6.48%	11,430 $1.23 Million
Q1 2023 Apr 03, 2023	BUY	$99.84 - $119.17 $13,678 - $16,326	137 Added 1.29%	10,734 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$91.92 - $114.2 $478,167 - $594,068	5,202 Added 96.42%	10,597 $0
Q3 2022 Oct 05, 2022	BUY	$83.14 - $100.12 $6,401 - $7,709	77 Added 1.45%	5,395 $471,000
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $26,405 - $33,573	321 Added 6.42%	5,318 $486,000
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $130,574 - $180,387	-2,055 Reduced 29.14%	4,997 $413,000
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $23,013 - $25,814	389 Added 5.84%	7,052 $431,000
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $60,164 - $72,179	-1,141 Reduced 14.62%	6,663 $392,000
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $1,879 - $2,198	34 Added 0.6%	5,745 $362,000
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $113,800 - $133,134	2,059 Added 35.84%	7,804 $2.18 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $51,377 - $76,718	-1,238 Reduced 17.82%	5,711 $319,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $219,379 - $305,825	6,949 New	6,949 $286,000
Q1 2020 May 01, 2020	SELL	$31.45 - $70.9 $183,039 - $412,638	-5,820 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $47,357 - $51,893	-710 Reduced 10.87%	5,820 $406,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $53,012 - $61,250	-789 Reduced 10.78%	6,530 $461,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $8,633 - $10,172	122 Added 1.7%	7,319 $561,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $70,541 - $84,080	-1,028 Reduced 12.5%	7,197 $582,000
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $10,416 - $13,755	-159 Reduced 1.9%	8,225 $561,000
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $68,553 - $77,160	891 Added 11.89%	8,384 $713,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $102,874 - $117,457	-1,405 Reduced 15.79%	7,493 $620,000
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $90,866 - $111,159	-1,248 Reduced 12.3%	8,898 $664,000
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $62,105 - $65,031	774 Added 8.26%	10,146 $849,000
Q3 2017 Nov 09, 2017	SELL	$76.1 - $82.19 $124,803 - $134,791	-1,640 Reduced 14.89%	9,372 $768,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,012	11,012 $889,000

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 $453B
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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