Rfg Holdings, Inc. Exxon Mobil Corp Transaction History

Rfg Holdings, Inc.

$261 Million
Q2 2024

A detailed history of Rfg Holdings, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rfg Holdings, Inc. holds 13,099 shares of XOM stock, worth $1.52 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,099

Previous 10,378 26.22%

Holding current value

$1.52 Million

Previous $1.21 Million 24.96%

% of portfolio

0.58%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $294,847 - $332,506	2,721 Added 26.22%	13,099 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $216,832 - $260,377	-2,240 Reduced 17.75%	10,378 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $784 - $926	-8 Reduced 0.06%	12,618 $1.26 Million
Q3 2023 Oct 18, 2023	BUY	$100.92 - $120.2 $63,983 - $76,206	634 Added 5.29%	12,626 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $636,180 - $759,351	6,372 Added 113.38%	11,992 $1.32 Million

Q4 2022 Jan 11, 2023	BUY	$91.92 - $114.2 $4,412 - $5,481	48 Added 0.86%	5,620 $0
Q3 2022 Oct 11, 2022	BUY	$83.14 - $100.12 $4,073 - $4,905	49 Added 0.89%	5,572 $486,000
Q2 2022 Jul 12, 2022	BUY	$82.26 - $104.59 $10,364 - $13,178	126 Added 2.33%	5,523 $473,000
Q1 2022 Apr 11, 2022	SELL	$63.54 - $87.78 $339,494 - $469,008	-5,343 Reduced 49.75%	5,397 $446,000
Q4 2021 Jan 14, 2022	BUY	$59.16 - $66.36 $8,933 - $10,020	151 Added 1.43%	10,740 $657,000
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $38,651 - $46,369	733 Added 7.44%	10,589 $623,000
Q2 2021 Jul 13, 2021	BUY	$55.27 - $64.66 $32,775 - $38,343	593 Added 6.4%	9,856 $622,000
Q1 2021 Apr 13, 2021	BUY	$41.5 - $61.97 $27,846 - $41,581	671 Added 7.81%	9,263 $517,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $271,249 - $378,133	8,592 New	8,592 $354,000

Others Institutions Holding XOM

# of Institutions

4,127

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $484B
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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