North Point Portfolio Managers Corp Exxon Mobil Corp Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 7,298 shares of XOM stock, worth $883,058. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,298

Previous 7,298 -0.0%

Holding current value

$883,058

Previous $840,000 1.79%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$108.36 - $122.2 $29,148 - $32,871	269 Added 3.83%	7,298 $840,000
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $47,260 - $55,830	482 Added 7.36%	7,029 $702,000
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $1,009 - $1,202	10 Added 0.15%	6,547 $769,000
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $18,789 - $22,627	-226 Reduced 3.34%	6,537 $571,000
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $1,397 - $1,931	-22 Reduced 0.32%	6,763 $559,000
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $99,566 - $111,683	-1,683 Reduced 19.87%	6,785 $415,000
Q3 2021 Oct 20, 2021	BUY	$52.73 - $63.26 $16,504 - $19,800	313 Added 3.84%	8,468 $498,000
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $5,250 - $6,142	95 Added 1.18%	8,155 $514,000
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $1,867 - $2,788	45 Added 0.56%	8,060 $450,000
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $61,372 - $85,555	-1,944 Reduced 19.52%	8,015 $330,000
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $3.11 Million - $4.08 Million	-90,827 Reduced 90.12%	9,959 $342,000
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $223,753 - $326,359	-5,962 Reduced 5.59%	100,786 $4.51 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $78,908 - $177,888	-2,509 Reduced 2.3%	106,748 $4.05 Million
Q4 2019 Feb 20, 2020	SELL	$66.7 - $73.09 $241,720 - $264,878	-3,624 Reduced 3.21%	109,257 $7.62 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $50,795 - $58,688	756 Added 0.67%	112,881 $7.97 Million
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $35,526 - $41,856	-502 Reduced 0.45%	112,125 $8.59 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $84,814 - $101,092	-1,236 Reduced 1.09%	112,627 $9.1 Million
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $626,079 - $826,776	-9,557 Reduced 7.74%	113,863 $7.76 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $346,383 - $389,873	-4,502 Reduced 3.52%	123,420 $10.5 Million
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $149,442 - $170,627	-2,041 Reduced 1.57%	127,922 $10.6 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $110,816 - $135,564	-1,522 Reduced 1.16%	129,963 $9.7 Million
Q4 2017 Jan 24, 2018	SELL	$80.24 - $84.02 $871,326 - $912,373	-10,859 Reduced 7.63%	131,485 $11 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $10.8 Million - $11.7 Million	142,344	142,344 $11.7 Million

Others Institutions Holding XOM

# of Institutions

4,293

Shares Held

2.7B

Call Options Held

42.9M

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 $504B
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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North Point Portfolio Managers Corp Exxon Mobil Corp Transaction History