Rock Point Advisors, LLC Exxon Mobil Corp Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 3,798 shares of XOM stock, worth $456,975. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,798

Previous 4,198 9.53%

Holding current value

$456,975

Previous $483,000 7.87%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $43,888 - $47,600	-400 Reduced 9.53%	3,798 $445,000
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $4,876 - $5,499	-45 Reduced 1.06%	4,198 $483,000
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $290 - $348	3 Added 0.07%	4,243 $493,000
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $26,963 - $31,853	275 Added 6.94%	4,240 $423,000
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $11,605 - $13,823	-115 Reduced 2.82%	3,965 $466,000
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $10,218 - $11,834	-100 Reduced 2.39%	4,080 $437,000
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $26,856 - $32,056	-269 Reduced 6.05%	4,180 $458,000
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $13,788 - $17,130	150 Added 3.49%	4,449 $491,000
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $7,066 - $8,510	85 Added 2.02%	4,299 $375,000
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $23,855 - $30,331	-290 Reduced 6.44%	4,214 $361,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $40,665 - $56,179	-640 Reduced 12.44%	4,504 $372,000
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $11,832 - $13,272	200 Added 4.05%	5,144 $315,000
Q2 2021 Aug 05, 2021	SELL	$55.27 - $64.66 $9,119 - $10,668	-165 Reduced 3.23%	4,944 $312,000
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $42,330 - $63,209	-1,020 Reduced 16.64%	5,109 $285,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $1,894 - $2,640	-60 Reduced 0.97%	6,129 $253,000
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $562 - $821	-15 Reduced 0.24%	6,189 $277,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $11,322 - $25,524	-360 Reduced 5.48%	6,204 $236,000
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $5,069 - $5,554	76 Added 1.17%	6,564 $458,000
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $12,497 - $14,439	186 Added 2.95%	6,488 $458,000
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $35,668 - $42,023	-504 Reduced 7.41%	6,302 $483,000
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $52,494 - $62,569	-765 Reduced 10.1%	6,806 $550,000
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $3,537 - $4,671	54 Added 0.72%	7,571 $516,000
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $9,078 - $10,218	-118 Reduced 1.55%	7,517 $639,000
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $7,322 - $8,360	-100 Reduced 1.29%	7,635 $632,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $28,104 - $34,381	-386 Reduced 4.75%	7,735 $577,000
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $86,177 - $90,237	-1,074 Reduced 11.68%	8,121 $679,000
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $699,739 - $755,737	9,195	9,195 $754,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $501B
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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Rock Point Advisors, LLC Exxon Mobil Corp Transaction History