Probity Advisors, Inc. Exxon Mobil Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,867 shares of XOM stock, worth $938,749. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,867

Previous 8,724 1.64%

Holding current value

$938,749

Previous $1 Million 3.49%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$109.72 - $119.0 $15,689 - $17,017	143 Added 1.64%	8,867 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $56,347 - $63,544	520 Added 6.34%	8,724 $1 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $75,116 - $90,202	776 Added 10.45%	8,204 $953,000
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $222,377 - $262,702	2,268 Added 43.95%	7,428 $742,000
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $71,451 - $85,101	708 Added 15.9%	5,160 $606,000
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $36,886 - $42,720	361 Added 8.82%	4,452 $477,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $55,427 - $68,862	603 Added 17.29%	4,091 $451,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $51,047 - $61,473	614 Added 21.36%	3,488 $305,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $19,413 - $24,683	236 Added 8.95%	2,874 $246,000
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $167,618 - $231,563	2,638 New	2,638 $218,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $503,037 - $564,259	-8,503 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$52.73 - $63.26 $221,096 - $265,249	4,193 Added 97.29%	8,503 $500,000
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $93,240 - $109,081	-1,687 Reduced 28.13%	4,310 $272,000
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $248,875 - $371,634	5,997 New	5,997 $335,000
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $180,312 - $236,542	-5,260 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $197,407 - $287,932	-5,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $4,277 - $9,642	-136 Reduced 2.52%	5,260 $200,000
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $30,815 - $33,767	-462 Reduced 7.89%	5,396 $377,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $4,098 - $4,735	-61 Reduced 1.03%	5,858 $414,000
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $10,018 - $11,941	-146 Reduced 2.41%	5,919 $478,000
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $9,629 - $12,716	-147 Reduced 2.37%	6,065 $414,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $105,638 - $118,901	-1,373 Reduced 18.1%	6,212 $528,000
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $92,037 - $105,085	1,257 Added 19.86%	7,585 $627,000
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $29,051 - $35,538	-399 Reduced 5.93%	6,328 $472,000
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $60,420 - $63,267	-753 Reduced 10.07%	6,727 $563,000
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $569,228 - $614,781	7,480	7,480 $613,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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...

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Probity Advisors, Inc. Exxon Mobil Corp Transaction History