Oxbow Advisors, LLC Exxon Mobil Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 90,517 shares of XOM stock, worth $10.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

90,517

Previous 85,962 5.3%

Holding current value

$10.9 Million

Previous $9.9 Million 7.23%

% of portfolio

1.19%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$109.72 - $119.0 $499,774 - $542,045	4,555 Added 5.3%	90,517 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $98,607 - $111,202	910 Added 1.07%	85,962 $9.9 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $3.9 Million - $4.69 Million	40,337 Added 90.21%	85,052 $9.89 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $96,873 - $114,440	-988 Reduced 2.16%	44,715 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $1.03 Million - $1.23 Million	-10,246 Reduced 18.31%	45,703 $5.37 Million
Q2 2023 Aug 04, 2023	BUY	$102.18 - $118.34 $35,047 - $40,590	343 Added 0.62%	55,949 $6 Million
Q1 2023 Apr 25, 2023	BUY	$99.84 - $119.17 $1.31 Million - $1.56 Million	13,081 Added 30.76%	55,606 $6.1 Million
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $1.24 Million - $1.54 Million	-13,472 Reduced 24.06%	42,525 $4.69 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $365,816 - $440,528	-4,400 Reduced 7.29%	55,997 $4.89 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $39,320 - $49,994	-478 Reduced 0.79%	60,397 $5.17 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $15,376 - $21,242	-242 Reduced 0.4%	60,875 $5.03 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $398,146 - $446,602	-6,730 Reduced 9.92%	61,117 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $41,340 - $49,595	-784 Reduced 1.14%	67,847 $3.99 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $36,975 - $43,257	669 Added 0.98%	68,631 $4.33 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $206,213 - $307,928	-4,969 Reduced 6.81%	67,962 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $3.12 Million - $4.34 Million	-98,699 Reduced 57.51%	72,931 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $114,289 - $149,929	-3,334 Reduced 1.91%	171,630 $5.89 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $216,923 - $316,397	5,780 Added 3.42%	174,964 $7.82 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $211,469 - $476,731	6,724 Added 4.14%	169,184 $6.42 Million
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $22,011 - $24,119	330 Added 0.2%	162,460 $11.3 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $928,229 - $1.07 Million	13,815 Added 9.31%	162,130 $11.4 Million
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $122,998 - $144,914	-1,738 Reduced 1.16%	148,315 $11.4 Million
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $788,992 - $940,421	-11,498 Reduced 7.12%	150,053 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $128,530 - $169,732	-1,962 Reduced 1.2%	161,551 $11 Million
Q3 2018 Nov 06, 2018	BUY	$76.94 - $86.6 $43,855 - $49,362	570 Added 0.35%	163,513 $13.9 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $50,302 - $57,433	-687 Reduced 0.42%	162,943 $13.5 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $38,225 - $46,761	-525 Reduced 0.32%	163,630 $12.2 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $150,610 - $157,705	-1,877 Reduced 1.13%	164,155 $13.7 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $12.6 Million - $13.6 Million	166,032	166,032 $13.6 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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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Oxbow Advisors, LLC Exxon Mobil Corp Transaction History