Orca Investment Management, LLC Exxon Mobil Corp Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 4,349 shares of XOM stock, worth $469,735. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,349

Previous 3,960 9.82%

Holding current value

$469,735

Previous $455,000 11.87%

% of portfolio

0.48%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$109.72 - $119.0 $42,681 - $46,291	389 Added 9.82%	4,349 $509,000
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $21,346 - $24,073	197 Added 5.24%	3,960 $455,000
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $21,296 - $25,572	-220 Reduced 5.52%	3,763 $437,000
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $3,627 - $4,285	37 Added 0.94%	3,983 $398,000
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $16,147 - $19,232	-160 Reduced 3.9%	3,946 $463,000
Q2 2023 Jul 28, 2023	BUY	$102.18 - $118.34 $3,882 - $4,496	38 Added 0.93%	4,106 $440,000
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $399 - $476	4 Added 0.1%	4,068 $446,000
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $5,699 - $7,080	62 Added 1.55%	4,064 $448,000
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $7,482 - $9,010	-90 Reduced 2.2%	4,002 $349,000
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $6,992 - $8,890	85 Added 2.12%	4,092 $350,000
Q1 2022 Apr 26, 2022	BUY	$63.54 - $87.78 $7,307 - $10,094	115 Added 2.95%	4,007 $331,000
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $7,690 - $8,626	-130 Reduced 3.23%	3,892 $238,000
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $14,289 - $17,143	-271 Reduced 6.31%	4,022 $237,000
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $1,326 - $1,551	-24 Reduced 0.56%	4,293 $271,000
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $179,155 - $267,524	4,317 New	4,317 $241,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $134,709 - $187,790	-4,267 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$67.19 - $77.63 $604 - $698	9 Added 0.21%	4,267 $301,000
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $1,486 - $1,750	-21 Reduced 0.49%	4,258 $326,000
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $9,606 - $11,450	140 Added 3.38%	4,279 $346,000
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $12,315 - $16,263	188 Added 4.76%	4,139 $282,000
Q3 2018 Oct 26, 2018	BUY	$76.94 - $86.6 $2,000 - $2,251	26 Added 0.66%	3,951 $336,000
Q2 2018 Jul 19, 2018	BUY	$73.22 - $83.6 $59,527 - $67,966	813 Added 26.12%	3,925 $325,000
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $103,026 - $126,034	-1,415 Reduced 31.26%	3,112 $232,000
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $344,504 - $372,074	4,527	4,527 $371,000

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

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Orca Investment Management, LLC Exxon Mobil Corp Transaction History