Managed Asset Portfolios, LLC Exxon Mobil Corp Transaction History

Managed Asset Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $276,396 - $320,109	2,705 New	2,705 $290,000
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $13.1 Million - $29.4 Million	-414,988 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $5.42 Million - $5.94 Million	81,246 Added 24.34%	414,988 $29 Million
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $3.47 Million - $4 Million	51,571 Added 18.28%	333,742 $23.6 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $843,224 - $993,472	11,915 Added 4.41%	282,171 $21.6 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $789,473 - $940,993	11,505 Added 4.45%	270,256 $21.8 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $370,197 - $488,868	5,651 Added 2.23%	258,751 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $861,728 - $969,919	11,200 Added 4.63%	253,100 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $16.8 Million - $19.2 Million	229,087 Added 1787.93%	241,900 $20 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $9.52 Million - $11.7 Million	-130,814 Reduced 91.08%	12,813 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $946,270 - $990,847	11,793 Added 8.95%	143,627 $12 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $958,022 - $1.03 Million	12,589 Added 10.56%	131,834 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,245	119,245 $9.63 Million

4,315

2.63B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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