Regentatlantic Capital LLC Exxon Mobil Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 428,596 shares of XOM stock, worth $45.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

428,596

Previous 208,860 105.21%

Holding current value

$45.4 Million

Previous $17.9 Million 109.2%

% of portfolio

1.12%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $18.3 Million - $22 Million	219,736 Added 105.21%	428,596 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $651,992 - $828,980	7,926 Added 3.94%	208,860 $17.9 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $379,778 - $524,661	5,977 Added 3.07%	200,934 $16.6 Million
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $124,413 - $139,555	2,103 Added 1.09%	194,957 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $174,272 - $209,074	3,305 Added 1.74%	192,854 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $592,162 - $692,767	10,714 Added 5.99%	189,549 $12 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $1.07 Million - $1.6 Million	25,758 Added 16.83%	178,835 $9.98 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $3.67 Million - $5.12 Million	-116,271 Reduced 43.17%	153,077 $6.31 Million
Q3 2020 Oct 13, 2020	BUY	$34.28 - $44.97 $6.32 Million - $8.29 Million	184,351 Added 216.89%	269,348 $9.25 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $1.16 Million - $1.69 Million	30,873 Added 57.04%	84,997 $3.8 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $267,702 - $603,500	-8,512 Reduced 13.59%	54,124 $2.06 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $925,996 - $1.01 Million	-13,883 Reduced 18.14%	62,636 $4.37 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $409,859 - $473,543	-6,100 Reduced 7.38%	76,519 $5.4 Million
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $147,696 - $174,014	2,087 Added 2.59%	82,619 $6.33 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $297,193 - $354,232	-4,331 Reduced 5.1%	80,532 $6.51 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $215,527 - $284,617	-3,290 Reduced 3.73%	84,863 $5.79 Million
Q3 2018 Oct 30, 2018	SELL	$76.94 - $86.6 $547,351 - $616,072	-7,114 Reduced 7.47%	88,153 $7.5 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $446,861 - $510,210	-6,103 Reduced 6.02%	95,267 $7.88 Million
Q1 2018 Apr 23, 2018	SELL	$72.81 - $89.07 $636,140 - $778,204	-8,737 Reduced 7.94%	101,370 $7.56 Million
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $394,138 - $412,706	-4,912 Reduced 4.27%	110,107 $9.21 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $8.75 Million - $9.45 Million	115,019	115,019 $9.43 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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Regentatlantic Capital LLC Exxon Mobil Corp Transaction History