Novare Capital Management LLC Exxon Mobil Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 12,278 shares of XOM stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,278

Previous 9,821 25.02%

Holding current value

$1.41 Million

Previous $981,000 45.46%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $237,837 - $285,601	2,457 Added 25.02%	12,278 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $87,264 - $103,088	-890 Reduced 8.31%	9,821 $981,000
Q2 2023 Jul 28, 2023	BUY	$102.18 - $118.34 $68,460 - $79,287	670 Added 6.67%	10,711 $1.15 Million
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $29,952 - $35,751	-300 Reduced 2.9%	10,041 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$91.92 - $114.2 $413,640 - $513,900	-4,500 Reduced 30.32%	10,341 $0

Q3 2022 Oct 11, 2022	BUY	$83.14 - $100.12 $344,615 - $414,997	4,145 Added 38.75%	14,841 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $32,904 - $41,836	-400 Reduced 3.6%	10,696 $916,000
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $113,101 - $156,248	-1,780 Reduced 13.82%	11,096 $916,000
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $70,045 - $78,570	1,184 Added 10.13%	12,876 $788,000
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $47,457 - $56,934	-900 Reduced 7.15%	11,692 $688,000
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $120,101 - $140,506	2,173 Added 20.86%	12,592 $794,000
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $1,494 - $2,230	36 Added 0.35%	10,419 $582,000
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $13,259 - $18,484	-420 Reduced 3.89%	10,383 $428,000
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $307,697 - $403,650	-8,976 Reduced 45.38%	10,803 $371,000
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $419,885 - $612,431	11,188 Added 130.23%	19,779 $885,000
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $141,367 - $318,695	4,495 Added 109.74%	8,591 $326,000
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $75,170 - $82,372	1,127 Added 37.96%	4,096 $286,000
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $87,047 - $102,557	-1,230 Reduced 29.29%	2,969 $228,000
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $2.64 Million - $3.15 Million	-38,504 Reduced 90.17%	4,199 $339,000
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $358,667 - $473,642	-5,475 Reduced 11.36%	42,703 $2.91 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $73,366 - $83,767	1,002 Added 2.12%	48,178 $3.99 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $3.22 Million - $3.94 Million	-44,188 Reduced 48.36%	47,176 $3.52 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $137,290 - $143,758	1,711 Added 1.91%	91,364 $7.64 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $6.82 Million - $7.37 Million	89,653	89,653 $7.35 Million

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...

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Novare Capital Management LLC Exxon Mobil Corp Transaction History