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 24,182 shares of XOM stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
24,182
Previous 30,640 21.08%
Holding current value
$2.57 Million
Previous $3.53 Million 19.65%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Oct 30, 2024

SELL
$109.72 - $119.0 $708,571 - $768,502
-6,458 Reduced 21.08%
24,182 $2.83 Million
Q2 2024

Aug 06, 2024

BUY
$108.36 - $122.2 $19,938 - $22,484
184 Added 0.6%
30,640 $3.53 Million
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

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $443B
  • 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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