Opus Capital Group, LLC Exxon Mobil Corp Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 8,022 shares of XOM stock, worth $866,456. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,022

Previous 7,644 4.95%

Holding current value

$866,456

Previous $880,000 6.82%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $41,474 - $44,982	378 Added 4.95%	8,022 $940,000
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $24,814 - $27,983	229 Added 3.09%	7,644 $880,000
Q1 2024 Apr 26, 2024	SELL	$96.8 - $116.24 $90,798 - $109,033	-938 Reduced 11.23%	7,415 $862,000
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $5,686 - $6,718	-58 Reduced 0.69%	8,353 $835,000
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $18,266 - $21,756	-181 Reduced 2.11%	8,411 $988,000
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $15,224 - $17,632	-149 Reduced 1.7%	8,592 $921,000
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $157,946 - $188,526	1,582 Added 22.1%	8,741 $959,000
Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $112,234 - $139,438	1,221 Added 20.56%	7,159 $790,000
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $4,738 - $5,706	-57 Reduced 0.95%	5,938 $518,000
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $2,632 - $3,346	-32 Reduced 0.53%	5,995 $513,000
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $18,108 - $25,017	-285 Reduced 4.52%	6,027 $498,000
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $10,224 - $11,962	185 Added 3.02%	6,312 $398,000
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $1,037 - $1,549	-25 Reduced 0.41%	6,127 $342,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $6,314 - $8,802	-200 Reduced 3.15%	6,152 $254,000
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $479 - $629	-14 Reduced 0.22%	6,352 $218,000
Q1 2020 Apr 30, 2020	SELL	$31.45 - $70.9 $161,401 - $363,858	-5,132 Reduced 44.63%	6,366 $242,000
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $1,200 - $1,315	-18 Reduced 0.16%	11,498 $802,000
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $1,948 - $2,251	29 Added 0.25%	11,516 $813,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $49,892 - $58,782	705 Added 6.54%	11,487 $880,000
Q1 2019 Apr 30, 2019	SELL	$68.62 - $81.79 $12,008 - $14,313	-175 Reduced 1.6%	10,782 $871,000
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $3,275 - $4,325	-50 Reduced 0.45%	10,957 $747,000
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $32,699 - $36,805	-425 Reduced 3.72%	11,007 $935,000
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $234,812 - $287,250	-3,225 Reduced 22.0%	11,432 $853,000
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $1.12 Million - $1.2 Million	14,657	14,657 $1.2 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $450B
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

Portfolio Update

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

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC Exxon Mobil Corp Transaction History