Redwood Investment Management, LLC Exxon Mobil Corp Transaction History

Redwood Investment Management, LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 17,831 shares of XOM stock, worth $2.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,831
Previous 41,185 56.71%
Holding current value
$2.02 Million
Previous $4.12 Million 49.66%
% of portfolio
0.2%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $2.26 Million - $2.71 Million
-23,354 Reduced 56.71%
17,831 $2.07 Million
Q4 2023

Feb 14, 2024
SELL
$98.05 - $115.83 $277,873 - $328,262
-2,834 Reduced 6.44%
41,185 $4.12 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $1.59 Million - $1.9 Million
15,801 Added 56.0%
44,019 $5.18 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $216,928 - $251,235
-2,123 Reduced 7.0%
28,218 $3.03 Million
Q1 2023

May 15, 2023
BUY
$99.84 - $119.17 $3.03 Million - $3.62 Million
30,341 New
30,341 $3.33 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $1.67 Million - $2.31 Million
-26,320 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $288,405 - $323,505
-4,875 Reduced 15.63%
26,320 $1.61 Million
Q3 2021

Nov 15, 2021
BUY
$52.73 - $63.26 $271,823 - $326,105
5,155 Added 19.8%
31,195 $1.84 Million
Q2 2021

Aug 17, 2021
BUY
$55.27 - $64.66 $291,051 - $340,499
5,266 Added 25.35%
26,040 $1.59 Million
Q1 2021

May 18, 2021
BUY
$41.5 - $61.97 $20,418 - $30,489
492 Added 2.43%
20,774 $1.16 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $213,517 - $318,835
-5,145 Reduced 20.23%
20,282 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $175,908 - $245,223
5,572 Added 28.06%
25,427 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $247,501 - $324,683
7,220 Added 57.14%
19,855 $682,000
Q2 2020

Aug 14, 2020
BUY
$37.53 - $54.74 $474,191 - $691,639
12,635 New
12,635 $565,000
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $182,126 - $410,581
-5,791 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $80,373 - $88,073
1,205 Added 26.28%
5,791 $404,000
Q3 2019

Nov 18, 2019
BUY
$67.19 - $77.63 $308,133 - $356,011
4,586 New
4,586 $324,000
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $231,381 - $305,553
-3,532 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$76.94 - $86.6 $53,319 - $60,013
693 Added 24.41%
3,532 $300,000
Q2 2018

Aug 14, 2018
BUY
$73.22 - $83.6 $207,871 - $237,340
2,839 New
2,839 $235,000

Others Institutions Holding XOM

# of Institutions
4,106
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
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 $472B
  • 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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