A detailed history of North Crest Asset Manangement, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 114,984 shares of XOM stock, worth $13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
114,984
Previous 111,097 3.5%
Holding current value
$13 Million
Previous $11.1 Million 20.33%
% of portfolio
0.47%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$96.8 - $116.24 $376,261 - $451,824
3,887 Added 3.5%
114,984 $13.4 Million
Q4 2023

Jan 30, 2024

BUY
$98.05 - $115.83 $73,635 - $86,988
751 Added 0.68%
111,097 $11.1 Million
Q3 2023

Nov 13, 2023

SELL
$100.92 - $120.2 $540,123 - $643,310
-5,352 Reduced 4.63%
110,346 $13 Million
Q2 2023

Jul 21, 2023

BUY
$102.18 - $118.34 $190,872 - $221,059
1,868 Added 1.64%
115,698 $12.4 Million
Q1 2023

Apr 25, 2023

BUY
$99.84 - $119.17 $11.4 Million - $13.6 Million
113,830 New
113,830 $12.5 Million
Q4 2022

Feb 01, 2023

BUY
$91.92 - $114.2 $3,676 - $4,568
40 Added 0.04%
91,541 $10.1 Million
Q3 2022

Oct 17, 2022

BUY
$83.14 - $100.12 $221,152 - $266,319
2,660 Added 2.99%
91,501 $7.99 Million
Q2 2022

Jul 18, 2022

BUY
$82.26 - $104.59 $6,251 - $7,948
76 Added 0.09%
88,841 $7.61 Million
Q1 2022

Apr 18, 2022

BUY
$63.54 - $87.78 $512,894 - $708,560
8,072 Added 10.0%
88,765 $7.33 Million
Q4 2021

Feb 09, 2022

BUY
$59.16 - $66.36 $4.77 Million - $5.35 Million
80,693 New
80,693 $4.94 Million

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 $472B
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.