Prostatis Group LLC Exxon Mobil Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Prostatis Group LLC holds 1,187,186 shares of XOM stock, worth $126 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,187,186

Previous 10,952 10739.9%

Holding current value

$126 Million

Previous $1.2 Billion 20.58%

% of portfolio

0.67%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $120 Million - $139 Million	1,176,234 Added 10739.9%	1,187,186 $1.44 Billion
Q1 2023 May 22, 2023	BUY	$99.84 - $119.17 $26,657 - $31,818	267 Added 2.5%	10,952 $1.2 Billion
Q4 2022 Mar 28, 2023	BUY	$91.92 - $114.2 $651,528 - $809,449	7,088 Added 197.05%	10,685 $1.18 Billion
Q4 2022 Mar 23, 2023	BUY	$91.92 - $114.2 $69.4 Million - $86.2 Million	754,945 Added 487.24%	909,889 $1.18 Billion
Q3 2022 Mar 28, 2023	SELL	$83.14 - $100.12 $26,438 - $31,838	-318 Reduced 8.12%	3,597 $314 Million
Q3 2022 Mar 23, 2023	BUY	$83.14 - $100.12 $282,509 - $340,207	3,398 Added 2.24%	154,944 $314 Million
Q2 2022 Mar 28, 2023	SELL	$82.26 - $104.59 $31,752 - $40,371	-386 Reduced 8.97%	3,915 $335 Million
Q2 2022 Mar 23, 2023	SELL	$82.26 - $104.59 $1.89 Million - $2.41 Million	-23,030 Reduced 13.19%	151,546 $335 Million
Q1 2022 Mar 28, 2023	BUY	$63.54 - $87.78 $27,068 - $37,394	426 Added 10.99%	4,301 $355 Million
Q1 2022 Mar 23, 2023	BUY	$63.54 - $87.78 $2.9 Million - $4.01 Million	45,663 Added 35.42%	174,576 $355 Million
Q4 2021 Mar 28, 2023	SELL	$59.16 - $66.36 $66,377 - $74,455	-1,122 Reduced 22.45%	3,875 $237 Million
Q4 2021 Mar 23, 2023	BUY	$59.16 - $66.36 $69,808 - $78,304	1,180 Added 0.92%	128,913 $237 Million
Q3 2021 Mar 28, 2023	SELL	$52.73 - $63.26 $317,329 - $380,698	-6,018 Reduced 56.32%	4,667 $274 Million
Q3 2021 Mar 23, 2023	SELL	$52.73 - $63.26 $565,581 - $678,526	-10,726 Reduced 7.75%	127,733 $274 Million
Q2 2021 Mar 28, 2023	BUY	$55.27 - $64.66 $2,708 - $3,168	49 Added 0.99%	4,997 $315 Million
Q2 2021 Mar 23, 2023	BUY	$55.27 - $64.66 $901,398 - $1.05 Million	16,309 Added 13.35%	138,459 $315 Million
Q1 2021 Mar 28, 2023	BUY	$41.5 - $61.97 $207 - $309	5 Added 0.1%	4,948 $276 Million
Q1 2021 Mar 23, 2023	BUY	$41.5 - $61.97 $1.32 Million - $1.97 Million	31,796 Added 35.19%	122,150 $279 Million
Q4 2020 Mar 28, 2023	SELL	$31.57 - $44.01 $3,504 - $4,885	-111 Reduced 2.2%	4,943 $204 Million
Q4 2020 Mar 23, 2023	BUY	$31.57 - $44.01 $454,229 - $633,215	14,388 Added 18.94%	90,354 $204 Million
Q3 2020 Mar 23, 2023	SELL	$34.28 - $44.97 $993,502 - $1.3 Million	-28,982 Reduced 27.62%	75,966 $168 Million
Q2 2020 Mar 28, 2023	BUY	$37.53 - $54.74 $33,476 - $48,828	892 Added 21.43%	5,054 $226 Million
Q2 2020 Mar 23, 2023	BUY	$37.53 - $54.74 $960,805 - $1.4 Million	25,601 Added 32.26%	104,948 $226 Million
Q1 2020 Mar 23, 2023	SELL	$31.45 - $70.9 $959,948 - $2.16 Million	-30,523 Reduced 27.78%	79,347 $178 Million
Q4 2019 Mar 28, 2023	SELL	$66.7 - $73.09 $60.4 Million - $66.2 Million	-905,727 Reduced 99.54%	4,162 $290 Million
Q4 2019 Mar 23, 2023	BUY	$66.7 - $73.09 $7.33 Million - $8.03 Million	109,870 New	109,870 $290 Million

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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Prostatis Group LLC Exxon Mobil Corp Transaction History