New Capital Management LP Exxon Mobil Corp Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, New Capital Management LP holds 4,975 shares of XOM stock, worth $596,850. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,975
Previous 5,200 4.33%
Holding current value
$596,850
Previous $598,000 2.51%
% of portfolio
0.18%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$109.72 - $119.0 $24,687 - $26,775
-225 Reduced 4.33%
4,975 $583,000
Q2 2024

Jul 11, 2024
BUY
$108.36 - $122.2 $86,688 - $97,760
800 Added 18.18%
5,200 $598,000
Q3 2023

Oct 12, 2023
SELL
$100.92 - $120.2 $26,441 - $31,492
-262 Reduced 5.62%
4,400 $517,000
Q2 2022

Jul 08, 2022
SELL
$82.26 - $104.59 $20,565 - $26,147
-250 Reduced 5.09%
4,662 $401,000
Q1 2022

Apr 08, 2022
BUY
$63.54 - $87.78 $312,108 - $431,175
4,912 New
4,912 $406,000
Q3 2021

Oct 07, 2021
SELL
$52.73 - $63.26 $43,924 - $52,695
-833 Closed
0 $0
Q1 2021

Apr 15, 2021
SELL
$41.5 - $61.97 $53,037 - $79,197
-1,278 Reduced 60.54%
833 $46,000
Q4 2020

Jan 21, 2021
SELL
$31.57 - $44.01 $10,828 - $15,095
-343 Reduced 13.98%
2,111 $87,000
Q3 2020

Oct 09, 2020
SELL
$34.28 - $44.97 $6,924 - $9,083
-202 Reduced 7.61%
2,454 $84,000
Q2 2020

Jul 08, 2020
BUY
$37.53 - $54.74 $58,471 - $85,284
1,558 Added 141.89%
2,656 $119,000
Q1 2020

Apr 17, 2020
SELL
$31.45 - $70.9 $106,301 - $239,642
-3,380 Reduced 75.48%
1,098 $42,000
Q4 2019

Jan 10, 2020
SELL
$66.7 - $73.09 $65,232 - $71,482
-978 Reduced 17.93%
4,478 $312,000
Q3 2019

Oct 09, 2019
SELL
$67.19 - $77.63 $11,556 - $13,352
-172 Reduced 3.06%
5,456 $385,000
Q2 2019

Jul 11, 2019
SELL
$70.77 - $83.38 $24,132 - $28,432
-341 Reduced 5.71%
5,628 $431,000
Q1 2019

Apr 19, 2019
BUY
$68.62 - $81.79 $205 - $245
3 Added 0.05%
5,969 $482,000
Q4 2018

Jan 18, 2019
SELL
$65.51 - $86.51 $19,259 - $25,433
-294 Reduced 4.7%
5,966 $407,000
Q3 2018

Oct 05, 2018
BUY
$76.94 - $86.6 $230 - $259
3 Added 0.05%
6,260 $532,000
Q2 2018

Jul 09, 2018
SELL
$73.22 - $83.6 $23,430 - $26,752
-320 Reduced 4.87%
6,257 $518,000
Q1 2018

Apr 12, 2018
SELL
$72.81 - $89.07 $40,627 - $49,701
-558 Reduced 7.82%
6,577 $491,000
Q4 2017

Jan 19, 2018
SELL
$80.24 - $84.02 $9,468 - $9,914
-118 Reduced 1.63%
7,135 $597,000
Q3 2017

Oct 23, 2017
BUY
$76.1 - $82.19 $551,953 - $596,124
7,253
7,253 $595,000

Others Institutions Holding XOM

# of Institutions
4,316
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $500B
  • 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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