Relative Value Partners Group, LLC Exxon Mobil Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 58,919 shares of XOM stock, worth $7.07 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

58,919

Previous 15,822 272.39%

Holding current value

$7.07 Million

Previous $1.84 Million 268.79%

% of portfolio

0.9%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $4.67 Million - $5.27 Million	43,097 Added 272.39%	58,919 $6.78 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $19,747 - $23,712	204 Added 1.31%	15,822 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $7,745 - $9,150	-79 Reduced 0.5%	15,618 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $448,185 - $533,808	4,441 Added 39.45%	15,697 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $412,500 - $477,738	-4,037 Reduced 26.4%	11,256 $1.21 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $32,148 - $38,372	-322 Reduced 2.06%	15,293 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $647,300 - $804,196	7,042 Added 82.14%	15,615 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $712,759 - $858,328	8,573 New	8,573 $749,000
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1.14 Million - $1.45 Million	-13,878 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $881,808 - $1.22 Million	13,878 New	13,878 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $188,848 - $247,739	-5,509 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $48,526 - $70,778	-1,293 Reduced 19.01%	5,509 $246,000
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $32,079 - $72,318	1,020 Added 17.64%	6,802 $258,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $70,035 - $76,744	1,050 Added 22.19%	5,782 $403,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $16,259 - $18,786	242 Added 5.39%	4,732 $334,000
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $14,154 - $16,676	200 Added 4.66%	4,490 $344,000
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $6,551 - $8,651	100 Added 2.39%	4,290 $293,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $269,290 - $303,100	-3,500 Reduced 45.51%	4,190 $356,000
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $180,568 - $220,893	2,480 Added 47.6%	7,690 $574,000
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $7,061 - $7,393	88 Added 1.72%	5,210 $436,000
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $15,219 - $16,438	200 Added 4.06%	5,122 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,922	4,922 $397,000

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $500B
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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Relative Value Partners Group, LLC Exxon Mobil Corp Transaction History