Rfg Advisory, LLC Exxon Mobil Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 70,658 shares of XOM stock, worth $8.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

70,658

Previous 68,765 2.75%

Holding current value

$8.07 Million

Previous $6.88 Million 19.46%

% of portfolio

0.29%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$96.8 - $116.24 $183,242 - $220,042	1,893 Added 2.75%	70,658 $8.21 Million
Q4 2023 Jan 25, 2024	BUY	$98.05 - $115.83 $58,830 - $69,498	600 Added 0.88%	68,765 $6.88 Million
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $294,282 - $350,503	2,916 Added 4.47%	68,165 $8.01 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $141,110 - $163,427	-1,381 Reduced 2.07%	65,249 $7 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $380,490 - $454,156	3,811 Added 6.07%	66,630 $7.31 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $625,607 - $777,245	6,806 Added 12.15%	62,819 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $327,155 - $393,972	3,935 Added 7.56%	56,013 $6.39 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $310,284 - $394,513	3,772 Added 7.81%	52,078 $4.61 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $145,125 - $200,489	-2,284 Reduced 4.51%	48,306 $3.99 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $236 - $265	4 Added 0.01%	50,590 $3.1 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $409,817 - $491,656	-7,772 Reduced 13.32%	50,586 $2.98 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $388,492 - $454,495	7,029 Added 13.69%	58,358 $3.68 Million
Q1 2021 Apr 19, 2021	SELL	$41.5 - $61.97 $186,667 - $278,741	-4,498 Reduced 8.06%	51,329 $2.87 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $44,766 - $62,406	-1,418 Reduced 2.48%	55,827 $2.54 Million
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $174,759 - $229,257	-5,098 Reduced 8.18%	57,245 $1.97 Million
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $18,539 - $27,041	-494 Reduced 0.79%	62,343 $2.79 Million
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $777,223 - $1.75 Million	24,713 Added 64.82%	62,837 $2.39 Million
Q4 2019 Jan 22, 2020	BUY	$66.7 - $73.09 $279,739 - $306,539	4,194 Added 12.36%	38,124 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $327,820 - $378,756	4,879 Added 16.79%	33,930 $2.4 Million
Q2 2019 Aug 23, 2019	BUY	$70.77 - $83.38 $1.29 Million - $1.53 Million	18,298 Added 170.17%	29,051 $2.23 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $634,948 - $748,085	-8,972 Reduced 45.49%	10,753 $826,000
Q1 2019 Apr 25, 2019	SELL	$68.62 - $81.79 $185,891 - $221,569	-2,709 Reduced 12.08%	19,725 $1.59 Million
Q4 2018 Feb 15, 2019	BUY	$65.51 - $86.51 $182,052 - $240,411	2,779 Added 14.14%	22,434 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $297,142 - $334,449	3,862 Added 24.45%	19,655 $1.91 Million
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $147,318 - $168,203	2,012 Added 14.6%	15,793 $1.31 Million
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $40,700 - $49,790	559 Added 4.23%	13,781 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $496,123 - $519,495	6,183 Added 87.84%	13,222 $1.15 Million
Q3 2017 Nov 02, 2017	SELL	$76.1 - $82.19 $33,788 - $36,492	-444 Reduced 5.93%	7,039 $577,000
Q2 2017 Nov 01, 2017	SELL	N/A	-40 Reduced 0.53%	7,483 $600,000
Q2 2017 Aug 14, 2017	BUY	N/A	183 Added 2.49%	7,523 $603,000
Q1 2017 Nov 01, 2017	BUY	N/A	2,255 Added 44.35%	7,340 $606,000
Q4 2016 Nov 01, 2017	BUY	N/A	5,085	5,085 $439,000

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $476B
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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