Marietta Investment Partners LLC Exxon Mobil Corp Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 57,077 shares of XOM stock, worth $6.52 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

57,077

Previous 56,877 0.35%

Holding current value

$6.52 Million

Previous $5.69 Million 16.67%

% of portfolio

1.47%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $19,360 - $23,248	200 Added 0.35%	57,077 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $47,946 - $56,640	489 Added 0.87%	56,877 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $40,368 - $48,080	-400 Reduced 0.7%	56,388 $6.63 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $139,776 - $166,838	1,400 Added 2.53%	56,788 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $36,768 - $45,680	-400 Reduced 0.72%	55,388 $6.11 Million

Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $85,800 - $103,323	1,032 Added 1.88%	55,788 $6.27 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $19,615 - $23,532	-372 Reduced 0.67%	54,756 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $35,151 - $41,123	636 Added 1.17%	55,128 $3.48 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $50,962 - $76,099	-1,228 Reduced 2.2%	54,492 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $38,641 - $53,868	1,224 Added 2.25%	55,720 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $47,169 - $61,878	-1,376 Reduced 2.46%	54,496 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $349,029 - $509,082	9,300 Added 19.97%	55,872 $2.5 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $88,060 - $198,520	-2,800 Reduced 5.67%	46,572 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $550,541 - $603,284	-8,254 Reduced 14.32%	49,372 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $24,188 - $27,946	-360 Reduced 0.62%	57,626 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $78,554 - $92,551	-1,110 Reduced 1.88%	57,986 $4.44 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $25,732 - $30,671	375 Added 0.64%	59,096 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $47,560 - $62,806	-726 Reduced 1.22%	58,721 $4 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $9,617 - $10,825	-125 Reduced 0.21%	59,447 $5.05 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $23,723 - $27,086	-324 Reduced 0.54%	59,572 $4.93 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $118,353 - $123,929	-1,475 Reduced 2.4%	59,896 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $14,839 - $16,027	195 Added 0.32%	61,371 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,176	61,176 $4.94 Million

Others Institutions Holding XOM

# of Institutions

4,104

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 $476B
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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Marietta Investment Partners LLC Exxon Mobil Corp Transaction History