A detailed history of Quadrant Capital Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 55,796 shares of XOM stock, worth $5.91 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
55,796
Previous 55,064 1.33%
Holding current value
$5.91 Million
Previous $6.34 Million 3.19%
% of portfolio
0.46%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$109.72 - $119.0 $80,315 - $87,108
732 Added 1.33%
55,796 $6.54 Million
Q2 2024

Aug 12, 2024

BUY
$108.36 - $122.2 $935,905 - $1.06 Million
8,637 Added 18.6%
55,064 $6.34 Million
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $6,388 - $7,671
-66 Reduced 0.14%
46,427 $5.4 Million
Q4 2023

Feb 08, 2024

SELL
$98.05 - $115.83 $294,248 - $347,605
-3,001 Reduced 6.06%
46,493 $4.65 Million
Q3 2023

Nov 14, 2023

BUY
$100.92 - $120.2 $297,411 - $354,229
2,947 Added 6.33%
49,494 $5.82 Million
Q2 2023

Aug 09, 2023

SELL
$102.18 - $118.34 $99,012 - $114,671
-969 Reduced 2.04%
46,547 $4.99 Million
Q1 2023

May 11, 2023

BUY
$99.84 - $119.17 $484,224 - $577,974
4,850 Added 11.37%
47,516 $5.21 Million
Q4 2022

Feb 10, 2023

BUY
$91.92 - $114.2 $409,871 - $509,217
4,459 Added 11.67%
42,666 $4.71 Million
Q3 2022

Nov 10, 2022

BUY
$83.14 - $100.12 $250,168 - $301,261
3,009 Added 8.55%
38,207 $3.34 Million
Q2 2022

Aug 09, 2022

BUY
$82.26 - $104.59 $116,480 - $148,099
1,416 Added 4.19%
35,198 $3.01 Million
Q1 2022

May 06, 2022

BUY
$63.54 - $87.78 $415,551 - $574,081
6,540 Added 24.01%
33,782 $2.79 Million
Q4 2021

Feb 01, 2022

BUY
$59.16 - $66.36 $372,116 - $417,404
6,290 Added 30.02%
27,242 $1.67 Million
Q3 2021

Nov 12, 2021

SELL
$52.73 - $63.26 $2,056 - $2,467
-39 Reduced 0.19%
20,952 $1.23 Million
Q2 2021

Aug 09, 2021

BUY
$55.27 - $64.66 $143,480 - $167,857
2,596 Added 14.11%
20,991 $1.32 Million
Q1 2021

May 12, 2021

BUY
$41.5 - $61.97 $84,701 - $126,480
2,041 Added 12.48%
18,395 $1.03 Million
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $70,306 - $98,010
2,227 Added 15.76%
16,354 $674,000
Q3 2020

Nov 13, 2020

SELL
$34.28 - $44.97 $251,889 - $330,439
-7,348 Reduced 34.22%
14,127 $485,000
Q2 2020

Aug 13, 2020

SELL
$37.53 - $54.74 $46,424 - $67,713
-1,237 Reduced 5.45%
21,475 $960,000
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $214,866 - $484,388
-6,832 Reduced 23.12%
22,712 $862,000
Q4 2019

Feb 03, 2020

SELL
$66.7 - $73.09 $413,873 - $453,523
-6,205 Reduced 17.36%
29,544 $2.04 Million
Q3 2019

Oct 24, 2019

BUY
$67.19 - $77.63 $563,656 - $651,238
8,389 Added 30.66%
35,749 $2.51 Million
Q2 2019

Jul 24, 2019

SELL
$70.77 - $83.38 $681,515 - $802,949
-9,630 Reduced 26.03%
27,360 $2.08 Million
Q1 2019

Apr 29, 2019

BUY
$68.62 - $81.79 $512,591 - $610,971
7,470 Added 25.3%
36,990 $2.97 Million
Q4 2018

Jan 17, 2019

SELL
$65.51 - $86.51 $42,450 - $56,058
-648 Reduced 2.15%
29,520 $2 Million
Q3 2018

Oct 29, 2018

BUY
$76.94 - $86.6 $28,467 - $32,041
370 Added 1.24%
30,168 $2.54 Million
Q2 2018

Aug 09, 2018

BUY
$73.22 - $83.6 $199,963 - $228,311
2,731 Added 10.09%
29,798 $2.45 Million
Q1 2018

May 10, 2018

SELL
$72.81 - $89.07 $1.3 Million - $1.59 Million
-17,884 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$80.24 - $84.02 $836,341 - $875,740
-10,423 Reduced 36.82%
17,884 $1.48 Million
Q3 2017

Oct 13, 2017

SELL
$76.1 - $82.19 $76,404 - $82,518
-1,004 Reduced 3.43%
28,307 $2.31 Million
Q2 2017

Aug 15, 2017

BUY
N/A
29,311
29,311 $2.16 Million

Others Institutions Holding XOM

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...
More about XOM
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