A detailed history of Northcape Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 32,381 shares of XOM stock, worth $3.43 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
32,381
Previous 32,648 0.82%
Holding current value
$3.43 Million
Previous $3.76 Million 0.98%
% of portfolio
1.25%
Previous 1.36%

Shares

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

Nov 06, 2024

SELL
$109.72 - $119.0 $29,295 - $31,773
-267 Reduced 0.82%
32,381 $3.8 Million
Q2 2024

Jul 25, 2024

BUY
$108.36 - $122.2 $131,115 - $147,862
1,210 Added 3.85%
32,648 $3.76 Million
Q1 2024

Apr 30, 2024

SELL
$96.8 - $116.24 $214,799 - $257,936
-2,219 Reduced 6.59%
31,438 $3.65 Million
Q4 2023

Feb 05, 2024

BUY
$98.05 - $115.83 $4,314 - $5,096
44 Added 0.13%
33,657 $3.37 Million
Q3 2023

Nov 06, 2023

SELL
$100.92 - $120.2 $102,736 - $122,363
-1,018 Reduced 2.94%
33,613 $3.95 Million
Q2 2023

Aug 07, 2023

BUY
$102.18 - $118.34 $635,457 - $735,956
6,219 Added 21.89%
34,631 $3.71 Million
Q1 2023

May 15, 2023

BUY
$99.84 - $119.17 $571,084 - $681,652
5,720 Added 25.21%
28,412 $3.12 Million
Q4 2022

Feb 07, 2023

SELL
$91.92 - $114.2 $2.35 Million - $2.92 Million
-25,528 Reduced 52.94%
22,692 $2.5 Million
Q3 2022

Nov 08, 2022

BUY
$83.14 - $100.12 $3.05 Million - $3.68 Million
36,732 Added 319.74%
48,220 $4.21 Million
Q2 2022

Aug 09, 2022

SELL
$82.26 - $104.59 $1.41 Million - $1.8 Million
-17,169 Reduced 59.91%
11,488 $984,000
Q1 2022

Apr 18, 2022

BUY
$63.54 - $87.78 $1.08 Million - $1.49 Million
16,923 Added 144.22%
28,657 $2.37 Million
Q4 2021

Feb 09, 2022

BUY
$59.16 - $66.36 $694,183 - $778,668
11,734 New
11,734 $718,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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