Rock Creek Group, LP Exxon Mobil Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $21,294 - $25,362	-211 Reduced 41.62%	296 $34,000
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $30,756 - $35,620	-301 Reduced 37.25%	507 $54,000
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $27,855 - $33,248	279 Added 52.74%	808 $88,000
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $9,651 - $11,991	105 Added 24.76%	529 $58,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $12,304 - $14,817	-148 Reduced 25.87%	424 $37,000
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $47,052 - $59,825	572 New	572 $49,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $283,515 - $391,674	-4,462 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $18,280 - $20,505	309 Added 7.44%	4,462 $273,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $179,229 - $215,020	-3,399 Reduced 45.01%	4,153 $244,000
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $31,172 - $36,468	564 Added 8.07%	7,552 $476,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $178,450 - $266,471	-4,300 Reduced 38.09%	6,988 $390,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $123,438 - $172,079	-3,910 Reduced 25.73%	11,288 $465,000
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $127,041 - $166,658	3,706 Added 32.25%	15,198 $522,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $431,294 - $629,072	11,492 New	11,492 $514,000

4,315

2.63B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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