A detailed history of One Ascent Financial Services LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 11,786 shares of XOM stock, worth $1.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,786
Previous 11,918 1.11%
Holding current value
$1.43 Million
Previous $1.39 Million 2.02%
% of portfolio
0.19%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$108.36 - $122.2 $14,303 - $16,130
-132 Reduced 1.11%
11,786 $1.36 Million
Q1 2024

Apr 16, 2024

BUY
$96.8 - $116.24 $33,299 - $39,986
344 Added 2.97%
11,918 $1.39 Million
Q4 2023

Jan 11, 2024

BUY
$98.05 - $115.83 $387,395 - $457,644
3,951 Added 51.83%
11,574 $1.16 Million
Q3 2023

Oct 13, 2023

BUY
$100.92 - $120.2 $235,244 - $280,186
2,331 Added 44.05%
7,623 $896,000
Q2 2023

Jul 10, 2023

BUY
$102.18 - $118.34 $352,316 - $408,036
3,448 Added 186.98%
5,292 $568,000
Q1 2023

Apr 17, 2023

BUY
$99.84 - $119.17 $184,104 - $219,749
1,844 New
1,844 $202,000
Q4 2020

Jan 13, 2021

SELL
$31.57 - $44.01 $7,671 - $10,694
-243 Reduced 2.37%
10,004 $412,000
Q3 2020

Nov 02, 2020

SELL
$34.28 - $44.97 $11,278 - $14,795
-329 Reduced 3.11%
10,247 $352,000
Q2 2020

Jul 21, 2020

BUY
$37.53 - $54.74 $81,064 - $118,238
2,160 Added 25.67%
10,576 $473,000
Q1 2020

Apr 14, 2020

SELL
$31.45 - $70.9 $283 - $638
-9 Reduced 0.11%
8,416 $320,000
Q4 2019

Feb 11, 2020

BUY
$66.7 - $73.09 $186,760 - $204,652
2,800 Added 49.78%
8,425 $588,000
Q3 2019

Nov 15, 2019

SELL
$67.19 - $77.63 $171,872 - $198,577
-2,558 Reduced 31.26%
5,625 $402,000
Q2 2019

Aug 15, 2019

BUY
$70.77 - $83.38 $579,110 - $682,298
8,183 New
8,183 $627,000

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 $506B
  • 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 Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.