Nicholas Investment Partners, LP Exxon Mobil Corp Transaction History

Nicholas Investment Partners, LP

$845 Million
Q2 2024

A detailed history of Nicholas Investment Partners, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 105,500 shares of XOM stock, worth $12.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

105,500

Previous 150,500 29.9%

Holding current value

$12.2 Million

Previous $17.5 Million 30.58%

% of portfolio

1.44%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $4.88 Million - $5.5 Million	-45,000 Reduced 29.9%	105,500 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $1.26 Million - $1.5 Million	-12,500 Reduced 7.67%	150,500 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $2.49 Million - $3 Million	-30,000 Reduced 15.54%	163,000 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $1.7 Million - $2.17 Million	-20,710 Reduced 9.69%	193,000 $16.5 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $110,241 - $152,298	1,735 Added 0.82%	213,710 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $116,841 - $131,061	1,975 Added 0.94%	211,975 $13 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $263,650 - $316,300	-5,000 Reduced 2.33%	210,000 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $1.99 Million - $2.33 Million	-35,963 Reduced 14.33%	215,000 $13.6 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $10.4 Million - $15.6 Million	250,963 New	250,963 $14 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $2.05 Million - $2.44 Million	-29,853 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $1.96 Million - $2.58 Million	29,853 New	29,853 $2.04 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Nicholas Investment Partners, LP Exxon Mobil Corp Transaction History