Prospector Partners LLC Exxon Mobil Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Prospector Partners LLC holds 150,765 shares of XOM stock, worth $17.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

150,765

Previous 205,408 26.6%

Holding current value

$17.8 Million

Previous $23.6 Million 25.26%

% of portfolio

1.93%

Previous 2.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $6 Million - $6.5 Million	-54,643 Reduced 26.6%	150,765 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $21.5 Million - $24.3 Million	198,783 Added 3000.5%	205,408 $23.6 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $191,180 - $229,574	1,975 Added 42.47%	6,625 $770,000
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $51,090 - $59,170	-500 Reduced 9.71%	4,650 $498,000
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $514,176 - $613,725	-5,150 Reduced 50.0%	5,150 $564,000
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $100,572 - $112,812	-1,700 Reduced 14.17%	10,300 $630,000
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $91,300 - $136,334	2,200 Added 22.45%	12,000 $670,000
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $242,165 - $545,930	-7,700 Reduced 44.0%	9,800 $372,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $658,161 - $775,434	9,300 Added 113.41%	17,500 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $537,182 - $709,382	8,200 New	8,200 $559,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $492B
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 Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC Exxon Mobil Corp Transaction History