Rnc Capital Management LLC Exxon Mobil Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 87,926 shares of XOM stock, worth $10 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

87,926

Previous 83,341 5.5%

Holding current value

$10 Million

Previous $9.8 Million 10.3%

% of portfolio

0.54%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$98.05 - $115.83 $449,559 - $531,080	4,585 Added 5.5%	87,926 $8.79 Million
Q3 2023 Dec 27, 2023	SELL	$100.92 - $120.2 $624,593 - $743,917	-6,189 Reduced 6.91%	83,341 $9.8 Million
Q2 2023 Jul 20, 2023	SELL	$102.18 - $118.34 $478,100 - $553,712	-4,679 Reduced 4.97%	89,530 $9.6 Million
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $550,717 - $657,341	-5,516 Reduced 5.53%	94,209 $10.3 Million
Q4 2022 Jan 10, 2023	SELL	$91.92 - $114.2 $165,272 - $205,331	-1,798 Reduced 1.77%	99,725 $11 Million

Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $155,721 - $187,524	1,873 Added 1.88%	101,523 $8.86 Million
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $134,330 - $170,795	1,633 Added 1.67%	99,650 $8.53 Million
Q1 2022 Jul 22, 2022	SELL	$63.54 - $87.78 $3.75 Million - $5.19 Million	-59,093 Reduced 37.61%	98,017 $8.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $348,570 - $390,993	5,892 Added 3.9%	157,110 $9.61 Million
Q3 2021 Nov 02, 2021	BUY	$52.73 - $63.26 $222,204 - $266,577	4,214 Added 2.87%	151,218 $8.9 Million
Q2 2021 Jul 20, 2021	BUY	$55.27 - $64.66 $475,322 - $556,076	8,600 Added 6.21%	147,004 $9.27 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $5.74 Million - $8.58 Million	138,404 New	138,404 $7.73 Million
Q3 2020 Dec 03, 2020	SELL	$34.28 - $44.97 $193,579 - $253,945	-5,647 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$37.53 - $54.74 $450 - $656	12 Added 0.21%	5,647 $253,000
Q1 2020 Apr 22, 2020	SELL	$31.45 - $70.9 $94,350 - $212,700	-3,000 Reduced 34.74%	5,635 $214,000
Q3 2019 Jul 22, 2020	SELL	$67.19 - $77.63 $122,688 - $141,752	-1,826 Reduced 17.46%	8,635 $610,000
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $79,970 - $94,219	1,130 Added 12.11%	10,461 $802,000
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $2,127 - $2,535	-31 Reduced 0.33%	9,331 $754,000
Q4 2018 Jan 15, 2019	SELL	$65.51 - $86.51 $81,232 - $107,272	-1,240 Reduced 11.7%	9,362 $638,000
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $37,623 - $42,347	-489 Reduced 4.41%	10,602 $901,000
Q2 2018 Jul 20, 2018	SELL	$73.22 - $83.6 $547,319 - $624,910	-7,475 Reduced 40.26%	11,091 $918,000
Q1 2018 Apr 11, 2018	BUY	$72.81 - $89.07 $121,738 - $148,925	1,672 Added 9.9%	18,566 $1.39 Million
Q4 2017 Jan 17, 2018	BUY	$80.24 - $84.02 $60,500 - $63,351	754 Added 4.67%	16,894 $1.41 Million
Q3 2017 Oct 16, 2017	SELL	$76.1 - $82.19 $36,756 - $39,697	-483 Reduced 2.91%	16,140 $1.32 Million
Q2 2017 Aug 22, 2017	BUY	N/A	16,623	16,623 $1.34 Million

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...

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Rnc Capital Management LLC Exxon Mobil Corp Transaction History