Parthenon LLC Exxon Mobil Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Parthenon LLC holds 191,590 shares of XOM stock, worth $23.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

191,590

Previous 187,145 2.38%

Holding current value

$23.3 Million

Previous $21.5 Million 4.24%

% of portfolio

2.73%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.72 - $119.0 $487,705 - $528,955	4,445 Added 2.38%	191,590 $22.5 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $83,220 - $93,849	-768 Reduced 0.41%	187,145 $21.5 Million
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $70,664 - $84,855	730 Added 0.39%	187,913 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $68,438 - $80,849	698 Added 0.37%	187,183 $18.7 Million
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $74,579 - $88,827	-739 Reduced 0.39%	186,485 $21.9 Million
Q2 2023 Jul 26, 2023	BUY	$102.18 - $118.34 $30,654 - $35,502	300 Added 0.16%	187,224 $20.1 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $3,993 - $4,766	40 Added 0.02%	186,924 $20.5 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $398,932 - $495,628	-4,340 Reduced 2.27%	186,884 $20.6 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $451,034 - $543,151	-5,425 Reduced 2.76%	191,224 $16.7 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $280,506 - $356,651	-3,410 Reduced 1.7%	196,649 $16.8 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $6,354 - $8,778	-100 Reduced 0.05%	200,059 $16.5 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $316,032 - $354,495	-5,342 Reduced 2.6%	200,159 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $38,229 - $45,863	725 Added 0.35%	205,501 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $17,686 - $20,691	-320 Reduced 0.16%	204,776 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $139,274 - $207,971	3,356 Added 1.66%	205,096 $11.5 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $199,806 - $278,539	-6,329 Reduced 3.04%	201,740 $8.32 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $10,078 - $13,221	-294 Reduced 0.14%	208,069 $7.14 Million
Q2 2020 Jul 24, 2020	SELL	$37.53 - $54.74 $7.84 Million - $11.4 Million	-208,938 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $110,546 - $249,213	-3,515 Reduced 1.65%	208,938 $7.93 Million
Q4 2019 Jan 28, 2020	SELL	$66.7 - $73.09 $154,010 - $168,764	-2,309 Reduced 1.08%	212,453 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $43,203 - $49,916	-643 Reduced 0.3%	214,762 $15.2 Million
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $206,506 - $243,302	2,918 Added 1.37%	215,405 $16.5 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $89,206 - $106,327	-1,300 Reduced 0.61%	212,487 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $31,182 - $41,178	-476 Reduced 0.22%	213,787 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $616,135 - $693,492	-8,008 Reduced 3.6%	214,263 $18.2 Million
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $242,504 - $276,883	3,312 Added 1.51%	222,271 $18.4 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $102,662 - $125,588	1,410 Added 0.65%	218,959 $16.3 Million
Q4 2017 Feb 06, 2018	SELL	$80.24 - $84.02 $482,563 - $505,296	-6,014 Reduced 2.69%	217,549 $18.2 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $17 Million - $18.4 Million	223,563	223,563 $18.3 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parthenon LLC with notifications on news.

Account