Oppenheimer Asset Management Inc. Exxon Mobil Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 337,938 shares of XOM stock, worth $41.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

337,938

Previous 333,137 1.44%

Holding current value

$41.2 Million

Previous $38.4 Million 3.29%

% of portfolio

0.49%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.72 - $119.0 $526,765 - $571,319	4,801 Added 1.44%	337,938 $39.6 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $12.4 Million - $14 Million	114,206 Added 52.17%	333,137 $38.4 Million
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $1.81 Million - $2.17 Million	-18,665 Reduced 7.86%	218,931 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $139,231 - $164,478	-1,420 Reduced 0.59%	237,596 $23.8 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $2.03 Million - $2.42 Million	-20,143 Reduced 7.77%	239,016 $28.1 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $221,321 - $256,324	-2,166 Reduced 0.83%	259,159 $27.8 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $1.04 Million - $1.24 Million	10,379 Added 4.14%	261,325 $28.7 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $1.47 Million - $1.82 Million	-15,954 Reduced 5.98%	250,946 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $102,345 - $123,247	1,231 Added 0.46%	266,900 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $86,619 - $110,133	-1,053 Reduced 0.39%	265,669 $22.8 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $843,557 - $1.17 Million	13,276 Added 5.24%	266,722 $22 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $842,320 - $944,833	14,238 Added 5.95%	253,446 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $227,160 - $272,524	4,308 Added 1.83%	239,208 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$55.27 - $64.66 $598,850 - $700,591	10,835 Added 4.84%	234,900 $14.8 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $687,945 - $1.03 Million	16,577 Added 7.99%	224,065 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $436,897 - $609,054	-13,839 Reduced 6.25%	207,488 $8.55 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $902,832 - $1.18 Million	-26,337 Reduced 10.63%	221,327 $7.6 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $412,417 - $601,537	10,989 Added 4.64%	247,664 $11.1 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $309,059 - $696,734	9,827 Added 4.33%	236,675 $8.99 Million
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $165,015 - $180,824	2,474 Added 1.1%	226,848 $15.8 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $754,409 - $871,629	11,228 Added 5.27%	224,374 $15.8 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $935,296 - $1.1 Million	13,216 Added 6.61%	213,146 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $848,692 - $1.01 Million	12,368 Added 6.59%	199,930 $16.2 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $133,509 - $176,307	-2,038 Reduced 1.07%	187,562 $12.8 Million
Q3 2018 Oct 26, 2018	BUY	$76.94 - $86.6 $2.48 Million - $2.79 Million	32,239 Added 20.49%	189,600 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $104,265 - $119,046	1,424 Added 0.91%	157,361 $13 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $974,853 - $1.19 Million	-13,389 Reduced 7.91%	155,937 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $12.9 Million - $13.9 Million	169,326	169,326 $13.9 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Oppenheimer Asset Management Inc. Exxon Mobil Corp Transaction History