North Rock Partners, LLC Exxon Mobil Corp Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 30,456 shares of XOM stock, worth $3.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,456

Previous 27,192 12.0%

Holding current value

$3.51 Million

Previous $2.72 Million 30.24%

% of portfolio

0.3%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $315,955 - $379,407	3,264 Added 12.0%	30,456 $3.54 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $439,264 - $518,918	4,480 Added 19.73%	27,192 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $389,954 - $464,452	3,864 Added 20.5%	22,712 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $6,232 - $7,218	-61 Reduced 0.32%	18,848 $2.02 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $213,158 - $254,427	-2,135 Reduced 10.15%	18,909 $2.07 Million

Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $70,502 - $87,591	-767 Reduced 3.52%	21,044 $2.32 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $190,141 - $228,974	-2,287 Reduced 9.49%	21,811 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $78,229 - $99,465	951 Added 4.11%	24,098 $2.06 Million
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $138,961 - $191,974	2,187 Added 10.43%	23,147 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$59.16 - $66.36 $63,774 - $71,536	1,078 Added 5.42%	20,960 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $168,366 - $201,989	3,193 Added 19.13%	19,882 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $79,478 - $92,981	1,438 Added 9.43%	16,689 $1.05 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $34,030 - $50,815	-820 Reduced 5.1%	15,251 $851,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $259,505 - $361,762	-8,220 Reduced 33.84%	16,071 $662,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $1.43 Million - $1.88 Million	-41,742 Reduced 63.21%	24,291 $834,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $37 - $54	1 Added 0.0%	66,033 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $1.55 Million - $2.25 Million	41,194 Added 165.85%	66,032 $2.95 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $278,458 - $627,748	-8,854 Reduced 26.28%	24,838 $943,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $1.05 Million - $1.15 Million	-15,801 Reduced 31.93%	33,692 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $2 Million - $2.19 Million	29,985 Added 153.71%	49,493 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $1.31 Million - $1.51 Million	19,508 New	19,508 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $693,333 - $816,873	-9,797 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $3,911 - $4,662	-57 Reduced 0.58%	9,797 $792,000
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $645,535 - $852,469	9,854 New	9,854 $671,000

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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 Rock Partners, LLC Exxon Mobil Corp Transaction History