Manchester Capital Management LLC Exxon Mobil Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,714 shares of XOM stock, worth $542,675. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,413 6.82%

Holding current value

$542,675

Previous $441,000 24.04%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $29,136 - $34,988	301 Added 6.82%	4,714 $547,000
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $3,333 - $3,938	34 Added 0.78%	4,413 $441,000
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $52,579 - $62,624	521 Added 13.5%	4,379 $514,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $7,356 - $8,520	72 Added 1.9%	3,858 $413,000
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $4,892 - $5,839	-49 Reduced 1.28%	3,786 $415,000

Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $66,090 - $82,109	-719 Reduced 15.79%	3,835 $423,000
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $1,330 - $1,601	-16 Reduced 0.35%	4,554 $398,000
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $14,642 - $18,617	178 Added 4.05%	4,570 $391,000
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $8,514 - $11,762	-134 Reduced 2.96%	4,392 $363,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $73,180 - $82,087	-1,237 Reduced 21.46%	4,526 $277,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $12,075 - $14,486	229 Added 4.14%	5,763 $339,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $61,128 - $71,513	-1,106 Reduced 16.66%	5,534 $349,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $71,032 - $99,022	-2,250 Reduced 25.31%	6,640 $274,000
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $445,845 - $584,879	-13,006 Reduced 59.4%	8,890 $305,000
Q2 2020 Sep 28, 2020	SELL	$37.53 - $54.74 $150,120 - $218,960	-4,000 Reduced 15.45%	21,896 $979,000
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $36,702 - $82,740	1,167 Added 4.72%	25,896 $983,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $321,360 - $352,147	-4,818 Reduced 16.31%	24,729 $1.73 Million
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $362,625 - $427,239	-5,124 Reduced 14.78%	29,547 $2.26 Million
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $272,627 - $324,951	3,973 Added 12.94%	34,671 $2.8 Million
Q4 2018 Feb 04, 2019	BUY	$65.51 - $86.51 $37,733 - $49,829	576 Added 1.91%	30,698 $2.54 Million
Q3 2018 Nov 01, 2018	SELL	$76.94 - $86.6 $44,317 - $49,881	-576 Reduced 1.88%	30,122 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $751,163 - $857,652	10,259 Added 50.19%	30,698 $2.54 Million
Q1 2018 May 07, 2018	BUY	$72.81 - $89.07 $161,929 - $198,091	2,224 Added 12.21%	20,439 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $12,276 - $12,855	153 Added 0.85%	18,215 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $1.37 Million - $1.48 Million	18,062	18,062 $1.48 Million

Others Institutions Holding XOM

# of Institutions

4,102

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 $480B
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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Manchester Capital Management LLC Exxon Mobil Corp Transaction History