Mai Capital Management Exxon Mobil Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mai Capital Management holds 284,769 shares of XOM stock, worth $30.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

284,769

Previous 291,526 2.32%

Holding current value

$30.1 Million

Previous $33.6 Million 0.54%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.72 - $119.0 $741,378 - $804,083	-6,757 Reduced 2.32%	284,769 $33.4 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $2.06 Million - $2.32 Million	18,996 Added 6.97%	291,526 $33.6 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $12.2 Million - $14.7 Million	126,300 Added 86.37%	272,530 $31.7 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $685,565 - $809,883	6,992 Added 5.02%	146,230 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $322,944 - $384,640	3,200 Added 2.35%	139,238 $16.4 Million
Q2 2023 Aug 02, 2023	BUY	$102.18 - $118.34 $1.89 Million - $2.19 Million	18,500 Added 15.74%	136,038 $14.6 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $1.09 Million - $1.3 Million	10,921 Added 10.24%	117,538 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $604,557 - $751,093	6,577 Added 6.57%	106,617 $11.8 Million
Q3 2022 Nov 15, 2022	BUY	$83.14 - $100.12 $746,264 - $898,677	8,976 Added 9.86%	100,040 $8.73 Million
Q2 2022 Jul 19, 2022	BUY	$82.26 - $104.59 $298,603 - $379,661	3,630 Added 4.15%	91,064 $7.8 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $5.5 Million - $7.6 Million	-86,634 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $1.32 Million - $1.48 Million	22,298 Added 34.66%	86,634 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $142,054 - $170,422	-2,694 Reduced 4.02%	64,336 $3.78 Million
Q2 2021 Jul 19, 2021	BUY	$55.27 - $64.66 $18,404 - $21,531	333 Added 0.5%	67,030 $4.23 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $10,416 - $15,554	-251 Reduced 0.37%	66,697 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $679,544 - $947,315	-21,525 Reduced 24.33%	66,948 $2.76 Million
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $674,698 - $885,099	19,682 Added 28.61%	88,473 $3.04 Million
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $277,346 - $404,528	-7,390 Reduced 9.7%	68,791 $3.08 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $2.4 Million - $5.42 Million	-76,435 Reduced 50.08%	76,181 $2.89 Million
Q4 2019 Feb 03, 2020	BUY	$66.7 - $73.09 $5.21 Million - $5.71 Million	78,099 Added 104.81%	152,616 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $15,453 - $17,854	230 Added 0.31%	74,517 $5.26 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $42,037 - $49,527	-594 Reduced 0.79%	74,287 $5.69 Million
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $130,515 - $155,564	1,902 Added 2.61%	74,881 $6.05 Million
Q4 2018 Jan 30, 2019	BUY	$65.51 - $86.51 $417,888 - $551,847	6,379 Added 9.58%	72,979 $4.98 Million
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $91,404 - $102,880	-1,188 Reduced 1.75%	66,600 $5.66 Million
Q2 2018 Aug 16, 2018	SELL	$73.22 - $83.6 $147,904 - $168,872	-2,020 Reduced 2.89%	67,788 $5.61 Million
Q1 2018 Apr 17, 2018	SELL	$72.81 - $89.07 $253,451 - $310,052	-3,481 Reduced 4.75%	69,808 $5.21 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $3.79 Million - $3.97 Million	-47,275 Reduced 39.21%	73,289 $6.13 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $21,688 - $23,424	285 Added 0.24%	120,564 $9.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	120,279	120,279 $9.71 Million

Others Institutions Holding XOM

# of Institutions

4,320

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 $441B
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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Mai Capital Management Exxon Mobil Corp Transaction History