Providence Capital Advisors, LLC Exxon Mobil Corp Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 53,330 shares of XOM stock, worth $6.14 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

53,330

Previous 769 6834.98%

Holding current value

$6.14 Million

Previous $90,000 6787.78%

% of portfolio

1.39%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $5.09 Million - $6.11 Million	52,561 Added 6834.98%	53,330 $6.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $3,935 - $4,687	39 Added 5.34%	769 $90,000
Q1 2023 May 17, 2023	SELL	$99.84 - $119.17 $7.92 Million - $9.45 Million	-79,322 Reduced 99.09%	730 $80,000
Q1 2023 May 17, 2023	BUY	$99.84 - $119.17 $7.9 Million - $9.43 Million	79,103 Added 8335.41%	80,052 $8.78 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $20,666 - $24,668	207 Added 27.9%	949 $104,000

Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $7,403 - $9,413	-90 Reduced 10.82%	742 $64,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $61,535 - $73,824	-1,167 Reduced 58.38%	832 $49,000
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $47,863 - $55,995	866 Added 76.43%	1,999 $126,000
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $36,305 - $50,611	-1,150 Reduced 50.37%	1,133 $47,000
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $1.95 Million - $2.85 Million	-52,027 Reduced 95.8%	2,283 $102,000
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $349,598 - $788,124	11,116 Added 25.74%	54,310 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $320,160 - $350,832	4,800 Added 12.5%	43,194 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $231,066 - $266,969	3,439 Added 9.84%	38,394 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $89,099 - $104,975	1,259 Added 3.74%	34,955 $2.68 Million
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $116,105 - $138,388	1,692 Added 5.29%	33,696 $2.72 Million
Q4 2018 Feb 01, 2019	BUY	$65.51 - $86.51 $94,399 - $124,660	1,441 Added 4.71%	32,004 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $249,516 - $280,843	3,243 Added 11.87%	30,563 $2.6 Million
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $14,644 - $16,720	-200 Reduced 0.73%	27,320 $2.26 Million
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $1.8 Million - $2.2 Million	24,714 Added 880.76%	27,520 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $225,153 - $235,760	2,806	2,806 $235,000

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Providence Capital Advisors, LLC Exxon Mobil Corp Transaction History