National Asset Management, Inc. Exxon Mobil Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 264,712 shares of XOM stock, worth $30.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

264,712

Previous 256,659 3.14%

Holding current value

$30.5 Million

Previous $25.7 Million 19.91%

% of portfolio

0.72%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$96.8 - $116.24 $779,530 - $936,080	8,053 Added 3.14%	264,712 $30.8 Million
Q4 2023 Mar 15, 2024	SELL	$98.05 - $115.83 $789,596 - $932,778	-8,053 Reduced 3.04%	256,659 $25.7 Million
Q3 2023 Dec 01, 2023	SELL	$100.92 - $120.2 $496,930 - $591,864	-4,924 Reduced 1.83%	264,712 $31.1 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $2.01 Million - $2.33 Million	-19,671 Reduced 6.8%	269,636 $28.9 Million
Q1 2023 May 17, 2023	SELL	$99.84 - $119.17 $257,287 - $307,101	-2,577 Reduced 0.88%	289,307 $31.7 Million

Q4 2022 Mar 15, 2023	SELL	$91.92 - $114.2 $917,177 - $1.14 Million	-9,978 Reduced 3.31%	291,884 $32.2 Million
Q4 2022 Feb 21, 2023	BUY	$91.92 - $114.2 $561,906 - $698,104	6,113 Added 2.07%	301,862 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $6.53 Million - $7.86 Million	78,491 Added 36.13%	295,749 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $702,582 - $893,303	-8,541 Reduced 3.78%	217,258 $18.6 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $381 - $526	6 Added 0.0%	225,799 $18.7 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $145,296 - $162,980	-2,456 Reduced 1.08%	225,793 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $339,159 - $406,888	6,432 Added 2.9%	228,249 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $62,399 - $73,001	-1,129 Reduced 0.51%	221,817 $13.9 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $5.5 Million - $8.21 Million	132,516 Added 146.54%	222,946 $12.3 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $1.52 Million - $2.11 Million	-48,026 Reduced 34.69%	90,430 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$34.28 - $44.97 $232,281 - $304,716	6,776 Added 5.15%	138,456 $4.99 Million
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $1.16 Million - $1.69 Million	30,836 Added 30.58%	131,680 $5.89 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $1.41 Million - $3.18 Million	44,873 Added 80.17%	100,844 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $590,895 - $647,504	-8,859 Reduced 13.66%	55,971 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $721,284 - $833,358	10,735 Added 19.84%	64,830 $4.58 Million
Q2 2019 Aug 05, 2019	BUY	$70.77 - $83.38 $231,842 - $273,152	3,276 Added 6.45%	54,095 $4.19 Million
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $394,084 - $469,719	5,743 Added 12.74%	50,819 $3.98 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $10,678 - $14,101	-163 Reduced 0.36%	45,076 $3.08 Million
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $103,022 - $115,957	1,339 Added 3.05%	45,239 $3.85 Million
Q2 2018 Oct 05, 2018	BUY	$73.22 - $83.6 $131,796 - $150,480	1,800 Added 4.28%	43,900 $3.63 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $496,928 - $607,902	-6,825 Reduced 13.95%	42,100 $3.14 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $876,220 - $917,498	10,920 Added 28.73%	48,925 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $107,985 - $116,627	1,419 Added 3.88%	38,005 $3.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,586	36,586 $2.96 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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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...

More about XOM

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National Asset Management, Inc. Exxon Mobil Corp Transaction History