Occidental Asset Management, LLC Exxon Mobil Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,631 shares of XOM stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,631

Previous 10,626 9.46%

Holding current value

$1.23 Million

Previous $1.22 Million 11.45%

% of portfolio

0.22%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$109.72 - $119.0 $110,268 - $119,595	1,005 Added 9.46%	11,631 $1.36 Million
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $54,288 - $61,222	501 Added 4.95%	10,626 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$96.8 - $116.24 $15,004 - $18,017	-155 Reduced 1.51%	10,125 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $61,575 - $72,741	628 Added 6.51%	10,280 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$100.92 - $120.2 $403 - $480	4 Added 0.04%	9,652 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$102.18 - $118.34 $32,186 - $37,277	-315 Reduced 3.16%	9,648 $1.03 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $62,400 - $74,481	625 Added 6.69%	9,963 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$91.92 - $114.2 $11,765 - $14,617	128 Added 1.39%	9,338 $0
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $17,293 - $20,824	208 Added 2.31%	9,210 $804,000
Q2 2022 Jul 18, 2022	BUY	$82.26 - $104.59 $8,966 - $11,400	109 Added 1.23%	9,002 $771,000
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $15,058 - $20,803	237 Added 2.74%	8,893 $735,000
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $177 - $199	3 Added 0.03%	8,656 $530,000
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $158 - $189	3 Added 0.03%	8,653 $509,000
Q2 2021 Aug 17, 2021	BUY	$55.27 - $64.66 $165 - $193	3 Added 0.03%	8,650 $546,000
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $83 - $123	2 Added 0.02%	8,647 $483,000
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $7,766 - $10,826	-246 Reduced 2.77%	8,645 $356,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $137 - $179	4 Added 0.05%	8,891 $305,000
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $333,529 - $486,474	8,887 New	8,887 $397,000
Q1 2020 Apr 23, 2020	SELL	$31.45 - $70.9 $97,998 - $220,924	-3,116 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$66.7 - $73.09 $333 - $365	-5 Reduced 0.16%	3,116 $217,000
Q3 2019 Oct 17, 2019	SELL	$67.19 - $77.63 $80,157 - $92,612	-1,193 Reduced 27.65%	3,121 $220,000
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $65,249 - $76,876	-922 Reduced 17.61%	4,314 $331,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $74,452 - $88,742	1,085 Added 26.14%	5,236 $423,000
Q4 2018 Mar 19, 2019	BUY	$65.51 - $86.51 $2,423 - $3,200	37 Added 0.9%	4,151 $283,000
Q3 2018 Mar 19, 2019	BUY	$76.94 - $86.6 $76 - $86	1 Added 0.02%	4,114 $350,000
Q2 2018 Mar 19, 2019	BUY	$73.22 - $83.6 $18,963 - $21,652	259 Added 6.72%	4,113 $340,000
Q1 2018 Mar 20, 2019	BUY	$72.81 - $89.07 $145 - $178	2 Added 0.05%	3,854 $288,000
Q4 2017 Mar 19, 2019	BUY	$80.24 - $84.02 $80 - $84	1 Added 0.03%	3,852 $322,000
Q2 2017 Mar 19, 2019	SELL	N/A	-185 Reduced 4.58%	3,851 $311,000
Q1 2017 Mar 19, 2019	BUY	N/A	40 Added 1.0%	4,036 $331,000
Q3 2016 May 15, 2019	BUY	N/A	395 Added 10.97%	3,996 $349,000
Q2 2016 May 15, 2019	BUY	N/A	407 Added 12.74%	3,601 $338,000
Q4 2014 Jun 17, 2019	SELL	N/A	-954 Reduced 23.0%	3,194 $295,000
Q2 2014 Jun 17, 2019	SELL	N/A	-217 Reduced 4.97%	4,148 $418,000
Q1 2014 Jun 17, 2019	BUY	N/A	4,365	4,365 $426,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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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Occidental Asset Management, LLC Exxon Mobil Corp Transaction History