Oak Asset Management, LLC Exxon Mobil Corp Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 16,854 shares of XOM stock, worth $2.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,854

Previous 16,854 -0.0%

Holding current value

$2.1 Million

Previous $1.96 Million 0.97%

% of portfolio

0.71%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $15,004 - $18,017	-155 Reduced 0.91%	16,854 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$98.05 - $115.83 $12,256 - $14,478	-125 Reduced 0.73%	17,009 $1.7 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $282,071 - $335,959	-2,795 Reduced 14.02%	17,134 $2.01 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $46,389 - $53,726	-454 Reduced 2.23%	19,929 $2.14 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $18,969 - $22,642	-190 Reduced 0.92%	20,383 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $20,682 - $25,695	-225 Reduced 1.08%	20,573 $2.27 Million
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $1.73 Million - $2.08 Million	20,798 New	20,798 $1.82 Million
Q2 2022 Jul 15, 2022	SELL	$82.26 - $104.59 $1.63 Million - $2.08 Million	-19,849 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $28,692 - $32,184	-485 Reduced 2.39%	19,849 $1.22 Million
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $311,212 - $373,360	-5,902 Reduced 22.5%	20,334 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$41.5 - $61.97 $324,447 - $484,481	7,818 Added 42.45%	26,236 $1.47 Million
Q4 2020 Jan 20, 2021	SELL	$31.57 - $44.01 $140,549 - $195,932	-4,452 Reduced 19.47%	18,418 $759,000
Q3 2020 Oct 27, 2020	BUY	$34.28 - $44.97 $30,440 - $39,933	888 Added 4.04%	22,870 $797,000
Q2 2020 Jul 09, 2020	BUY	$37.53 - $54.74 $12,272 - $17,899	327 Added 1.51%	21,982 $983,000
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $1,509 - $3,403	-48 Reduced 0.22%	21,655 $822,000
Q4 2019 Jan 09, 2020	SELL	$66.7 - $73.09 $270,135 - $296,014	-4,050 Reduced 15.73%	21,703 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $74,984 - $86,635	1,116 Added 4.53%	25,753 $1.82 Million
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $306,504 - $361,118	4,331 Added 21.33%	24,637 $1.85 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $110,340 - $131,518	1,608 Added 8.6%	20,306 $1.64 Million
Q4 2018 Jan 17, 2019	SELL	$65.51 - $86.51 $80,184 - $105,888	-1,224 Reduced 6.14%	18,698 $1.28 Million
Q3 2018 Oct 22, 2018	BUY	$76.94 - $86.6 $57,705 - $64,949	750 Added 3.91%	19,922 $1.69 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $27,164 - $31,015	-371 Reduced 1.9%	19,172 $1.59 Million
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $403,003 - $493,002	5,535 Added 39.51%	19,543 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $1.12 Million - $1.18 Million	14,008	14,008 $1.17 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $520B
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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Oak Asset Management, LLC Exxon Mobil Corp Transaction History