New Edge Advisors, LLC Exxon Mobil Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 498,537 shares of XOM stock, worth $59.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

498,537

Previous 478,108 4.27%

Holding current value

$59.6 Million

Previous $47.8 Million 21.23%

% of portfolio

0.52%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.98 Million - $2.37 Million	20,429 Added 4.27%	498,537 $57.9 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $4.02 Million - $4.75 Million	40,974 Added 9.37%	478,108 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $3.89 Million - $4.63 Million	38,534 Added 9.67%	437,134 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $5.19 Million - $6.01 Million	50,792 Added 14.6%	398,600 $42.7 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $2.22 Million - $2.65 Million	-22,264 Reduced 6.02%	347,808 $38.1 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $8.7 Million - $10.8 Million	94,686 Added 34.38%	370,072 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $1.38 Million - $1.67 Million	-16,634 Reduced 5.7%	275,386 $24 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $2.44 Million - $3.1 Million	29,633 Added 11.29%	292,020 $25 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $2.49 Million - $3.44 Million	39,188 Added 17.56%	262,387 $20.7 Million
Q4 2021 Feb 17, 2022	BUY	$59.16 - $66.36 $5.78 Million - $6.49 Million	97,735 Added 77.9%	223,199 $13.7 Million
Q3 2021 Oct 29, 2021	SELL	$52.73 - $63.26 $38,071 - $45,673	-722 Reduced 0.57%	125,464 $7.38 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $317,415 - $371,342	5,743 Added 4.77%	126,186 $7.96 Million
Q1 2021 Apr 26, 2021	SELL	$41.5 - $61.97 $2.6 Million - $3.89 Million	-62,695 Reduced 34.23%	120,443 $6.72 Million
Q4 2020 Jan 27, 2021	BUY	$31.57 - $44.01 $1.73 Million - $2.41 Million	54,870 Added 42.78%	183,138 $7.55 Million
Q3 2020 Nov 03, 2020	BUY	$34.28 - $44.97 $287,472 - $377,118	8,386 Added 7.0%	128,268 $4.4 Million
Q2 2020 Jul 29, 2020	SELL	$37.53 - $54.74 $671,261 - $979,079	-17,886 Reduced 12.98%	119,882 $5.36 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $225,779 - $508,991	-7,179 Reduced 4.95%	137,768 $5.23 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $58,095 - $63,661	871 Added 0.6%	144,947 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $4.47 Million - $5.16 Million	66,465 Added 85.64%	144,076 $9.98 Million
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $287,963 - $339,273	-4,069 Reduced 4.98%	77,611 $5.95 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $3.45 Million - $4.11 Million	50,266 Added 160.01%	81,680 $6.6 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $2.43 Million - $2.9 Million	-35,440 Reduced 53.01%	31,414 $119,000
Q4 2018 Jan 29, 2019	BUY	$65.51 - $86.51 $169,474 - $223,801	2,587 Added 4.03%	66,854 $4.56 Million
Q3 2018 Oct 29, 2018	BUY	$76.94 - $86.6 $165,190 - $185,930	2,147 Added 3.46%	64,267 $5.46 Million
Q2 2018 Jul 19, 2018	BUY	$73.22 - $83.6 $485,228 - $554,017	6,627 Added 11.94%	62,120 $5.08 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $1.23 Million - $1.5 Million	16,861 Added 43.65%	55,493 $4.06 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $962 - $1,008	12 Added 0.03%	38,632 $3.37 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $38,658 - $41,752	-508 Reduced 1.3%	38,620 $3.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	39,128	39,128 $0

Others Institutions Holding XOM

# of Institutions

4,090

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 $499B
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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New Edge Advisors, LLC Exxon Mobil Corp Transaction History