Quadrant Capital Group LLC Exxon Mobil Corp Transaction History

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

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 100,331 shares of XOM stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
100,331
Previous 54,576 83.84%
Holding current value
$11 Million
Previous $5.87 Million 103.27%
% of portfolio
0.45%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$105.44 - $118.93 $4.82 Million - $5.44 Million
45,755 Added 83.84%
100,331 $11.9 Million
Q4 2024

Feb 12, 2025
SELL
$105.51 - $125.37 $128,722 - $152,951
-1,220 Reduced 2.19%
54,576 $5.87 Million
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

# of Institutions
4,753
Shares Held
2.66B
Call Options Held
49.2M
Put Options Held
36.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $455B
  • 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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