Meritage Portfolio Management Exxon Mobil Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 233,908 shares of XOM stock, worth $24.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

233,908

Previous 236,781 1.21%

Holding current value

$24.9 Million

Previous $27.3 Million 0.59%

% of portfolio

1.68%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.72 - $119.0 $315,225 - $341,887	-2,873 Reduced 1.21%	233,908 $27.4 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $18 Million - $20.3 Million	166,458 Added 236.7%	236,781 $27.3 Million
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $1.68 Million - $2.02 Million	17,347 Added 32.75%	70,323 $8.17 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $4.86 Million - $5.74 Million	-49,536 Reduced 48.32%	52,976 $5.3 Million
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $8.38 Million - $9.98 Million	82,996 Added 425.27%	102,512 $12.1 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $32,493 - $37,632	-318 Reduced 1.6%	19,516 $2.09 Million
Q1 2023 Apr 25, 2023	BUY	$99.84 - $119.17 $1,597 - $1,906	16 Added 0.08%	19,834 $2.18 Million
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $39,341 - $48,877	428 Added 2.21%	19,818 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $2.04 Million - $2.46 Million	-24,558 Reduced 55.88%	19,390 $1.69 Million
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $51,412 - $65,368	625 Added 1.44%	43,948 $3.76 Million
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $2.08 Million - $2.88 Million	-32,776 Reduced 43.07%	43,323 $3.58 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $265,687 - $298,022	-4,491 Reduced 5.57%	76,099 $4.66 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $9,333 - $11,197	-177 Reduced 0.22%	80,590 $4.74 Million
Q2 2021 Jul 26, 2021	BUY	$55.27 - $64.66 $82,241 - $96,214	1,488 Added 1.88%	80,767 $5.1 Million
Q1 2021 Apr 27, 2021	BUY	$41.5 - $61.97 $420,727 - $628,251	10,138 Added 14.66%	79,279 $4.43 Million
Q4 2020 Feb 03, 2021	BUY	$31.57 - $44.01 $1.72 Million - $2.4 Million	54,584 Added 374.97%	69,141 $2.85 Million
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $15,725 - $35,450	-500 Reduced 3.32%	14,557 $553,000
Q3 2019 Oct 25, 2019	SELL	$67.19 - $77.63 $15,050 - $17,389	-224 Reduced 1.47%	15,057 $1.06 Million
Q1 2019 Apr 25, 2019	SELL	$68.62 - $81.79 $41,652 - $49,646	-607 Reduced 3.82%	15,281 $1.24 Million
Q4 2018 Jan 25, 2019	BUY	$65.51 - $86.51 $72,519 - $95,766	1,107 Added 7.49%	15,888 $1.08 Million
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $461,486 - $519,426	5,998 Added 68.29%	14,781 $1.26 Million
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $26,212 - $29,928	358 Added 4.25%	8,783 $726,000
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $641,142 - $692,450	8,425	8,425 $691,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $443B
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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Meritage Portfolio Management Exxon Mobil Corp Transaction History