A detailed history of One Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, One Capital Management, LLC holds 106,437 shares of XOM stock, worth $11.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
106,437
Previous 98,702 7.84%
Holding current value
$11.3 Million
Previous $11.4 Million 9.8%
% of portfolio
0.42%
Previous 0.41%

Shares

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

Nov 12, 2024

BUY
$109.72 - $119.0 $848,684 - $920,465
7,735 Added 7.84%
106,437 $12.5 Million
Q2 2024

Aug 09, 2024

BUY
$108.36 - $122.2 $2.41 Million - $2.72 Million
22,266 Added 29.13%
98,702 $11.4 Million
Q1 2024

May 08, 2024

BUY
$96.8 - $116.24 $160,107 - $192,260
1,654 Added 2.21%
76,436 $8.88 Million
Q4 2023

Feb 07, 2024

SELL
$98.05 - $115.83 $6,961 - $8,223
-71 Reduced 0.09%
74,782 $7.48 Million
Q3 2023

Nov 09, 2023

BUY
$100.92 - $120.2 $545,876 - $650,161
5,409 Added 7.79%
74,853 $8.8 Million
Q2 2023

Aug 14, 2023

BUY
$102.18 - $118.34 $282,221 - $326,855
2,762 Added 4.14%
69,444 $7.45 Million
Q1 2023

May 10, 2023

BUY
$99.84 - $119.17 $228,533 - $272,780
2,289 Added 3.55%
66,682 $7.31 Million
Q4 2022

Feb 15, 2023

SELL
$91.92 - $114.2 $495,540 - $615,652
-5,391 Reduced 7.73%
64,393 $7.1 Million
Q3 2022

Nov 14, 2022

SELL
$83.14 - $100.12 $415,783 - $500,700
-5,001 Reduced 6.69%
69,784 $6.09 Million
Q2 2022

Aug 15, 2022

SELL
$82.26 - $104.59 $174,884 - $222,358
-2,126 Reduced 2.76%
74,785 $6.4 Million
Q1 2022

May 17, 2022

BUY
$63.54 - $87.78 $154,402 - $213,305
2,430 Added 3.26%
76,911 $6.35 Million
Q4 2021

Jan 31, 2022

BUY
$59.16 - $66.36 $30,585 - $34,308
517 Added 0.7%
74,481 $4.56 Million
Q3 2021

Nov 12, 2021

BUY
$52.73 - $63.26 $84,578 - $101,469
1,604 Added 2.22%
73,964 $4.35 Million
Q2 2021

Aug 16, 2021

BUY
$55.27 - $64.66 $522,854 - $611,683
9,460 Added 15.04%
72,360 $4.56 Million
Q1 2021

May 14, 2021

BUY
$41.5 - $61.97 $529,913 - $791,294
12,769 Added 25.47%
62,900 $3.51 Million
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $393,993 - $549,244
12,480 Added 33.15%
50,131 $2.07 Million
Q3 2020

Oct 23, 2020

BUY
$34.28 - $44.97 $213,872 - $280,567
6,239 Added 19.86%
37,651 $1.29 Million
Q2 2020

Aug 17, 2020

SELL
$37.53 - $54.74 $47,888 - $69,848
-1,276 Reduced 3.9%
31,412 $1.41 Million
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $327,205 - $737,643
-10,404 Reduced 24.14%
32,688 $1.24 Million
Q4 2019

Jan 31, 2020

BUY
$66.7 - $73.09 $178,289 - $195,369
2,673 Added 6.61%
43,092 $3.01 Million
Q3 2019

Oct 21, 2019

BUY
$67.19 - $77.63 $85,196 - $98,434
1,268 Added 3.24%
40,419 $2.85 Million
Q2 2019

Jul 11, 2019

BUY
$70.77 - $83.38 $42,674 - $50,278
603 Added 1.56%
39,151 $3 Million
Q1 2019

May 14, 2019

BUY
$68.62 - $81.79 $40,623 - $48,419
592 Added 1.56%
38,548 $3.12 Million
Q4 2018

Feb 05, 2019

SELL
$65.51 - $86.51 $248,806 - $328,564
-3,798 Reduced 9.1%
37,956 $2.59 Million
Q3 2018

Oct 09, 2018

SELL
$76.94 - $86.6 $39,701 - $44,685
-516 Reduced 1.22%
41,754 $3.55 Million
Q2 2018

Aug 06, 2018

BUY
$73.22 - $83.6 $254,439 - $290,510
3,475 Added 8.96%
42,270 $3.5 Million
Q1 2018

May 04, 2018

BUY
$72.81 - $89.07 $154,502 - $189,006
2,122 Added 5.79%
38,795 $2.89 Million
Q4 2017

Jan 29, 2018

SELL
$80.24 - $84.02 $27,682 - $28,986
-345 Reduced 0.93%
36,673 $3.07 Million
Q3 2017

Nov 02, 2017

BUY
$76.1 - $82.19 $2.82 Million - $3.04 Million
37,018
37,018 $3.04 Million

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 $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...
More about XOM
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.