Keeler T Homas Management LLC Exxon Mobil Corp Transaction History

Keeler T Homas Management LLC

$286 Million
Q1 2024

A detailed history of Keeler T Homas Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Keeler T Homas Management LLC holds 45,168 shares of XOM stock, worth $5.12 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

45,168

Previous 30,167 49.73%

Holding current value

$5.12 Million

Previous $3.02 Million 74.07%

% of portfolio

1.83%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $1.45 Million - $1.74 Million	15,001 Added 49.73%	45,168 $5.25 Million
Q4 2023 Feb 01, 2024	SELL	$98.05 - $115.83 $1.01 Million - $1.19 Million	-10,282 Reduced 25.42%	30,167 $3.02 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $85,075 - $101,328	-843 Reduced 2.04%	40,449 $4.76 Million
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $953,237 - $1.1 Million	9,329 Added 29.19%	41,292 $4.43 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $3.19 Million - $3.81 Million	31,963 New	31,963 $3.51 Million

Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $241,452 - $333,564	-3,800 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$59.16 - $66.36 $70,992 - $79,632	-1,200 Reduced 24.0%	3,800 $232,000
Q3 2021 Oct 15, 2021	SELL	$52.73 - $63.26 $263 - $316	-5 Reduced 0.1%	5,000 $294,000
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $1,492 - $1,745	-27 Reduced 0.54%	5,005 $315,000
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $535,931 - $800,280	-12,914 Reduced 71.96%	5,032 $279,000
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $264,840 - $369,199	-8,389 Reduced 31.85%	17,946 $739,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $133,623 - $175,293	-3,898 Reduced 12.89%	26,335 $904,000
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $88,308 - $128,803	2,353 Added 8.44%	30,233 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $226,597 - $510,834	-7,205 Reduced 20.54%	27,880 $1.06 Million
Q4 2019 Jan 21, 2020	BUY	$66.7 - $73.09 $101,584 - $111,316	1,523 Added 4.54%	35,085 $2.45 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $123,831 - $143,072	-1,843 Reduced 5.21%	33,562 $2.37 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $67,231 - $79,211	-950 Reduced 2.61%	35,405 $2.71 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $246,757 - $294,116	3,596 Added 10.98%	36,355 $2.94 Million
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $1.16 Million - $1.54 Million	-17,745 Reduced 35.14%	32,759 $2.23 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $15,388 - $17,320	-200 Reduced 0.39%	50,504 $4.38 Million
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $121,179 - $138,358	1,655 Added 3.37%	50,704 $4.15 Million
Q1 2018 May 07, 2018	BUY	$72.81 - $89.07 $111,908 - $136,900	1,537 Added 3.23%	49,049 $3.66 Million
Q4 2017 Feb 07, 2018	BUY	$80.24 - $84.02 $3.81 Million - $3.99 Million	47,512	47,512 $3.97 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Keeler T Homas Management LLC Exxon Mobil Corp Transaction History