Roosevelt Investment Group LLC Exxon Mobil Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 11,546 shares of XOM stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,546

Previous 11,844 2.52%

Holding current value

$1.29 Million

Previous $1.01 Million 0.59%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $24,775 - $29,835	-298 Reduced 2.52%	11,546 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $59,473 - $75,618	-723 Reduced 5.75%	11,844 $1.01 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $95,310 - $131,670	-1,500 Reduced 10.66%	12,567 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $429,028 - $481,242	7,252 Added 106.41%	14,067 $861,000
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $48,617 - $58,325	-922 Reduced 11.92%	6,815 $401,000

Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $175,979 - $205,877	-3,184 Reduced 29.15%	7,737 $488,000
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $7,055 - $10,534	170 Added 1.58%	10,921 $610,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $6,314 - $8,802	-200 Reduced 1.83%	10,751 $443,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $3,667 - $4,811	-107 Reduced 0.97%	10,951 $376,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $19,928 - $29,066	-531 Reduced 4.58%	11,058 $494,000
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $23,839 - $53,742	-758 Reduced 6.14%	11,589 $440,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $172,352 - $188,864	-2,584 Reduced 17.31%	12,347 $862,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $11,086 - $12,808	-165 Reduced 1.09%	14,931 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $2,618 - $3,085	-37 Reduced 0.24%	15,096 $1.16 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $58,052 - $69,194	-846 Reduced 5.29%	15,133 $1.22 Million
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $18,735 - $24,741	286 Added 1.82%	15,979 $1.09 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $71,400 - $80,364	-928 Reduced 5.58%	15,693 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $42,614 - $48,655	-582 Reduced 3.38%	16,621 $1.38 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $37,424 - $45,781	-514 Reduced 2.9%	17,203 $1.28 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $180,941 - $189,465	-2,255 Reduced 11.29%	17,717 $1.48 Million
Q3 2017 Nov 08, 2017	SELL	$76.1 - $82.19 $2.04 Million - $2.2 Million	-26,792 Reduced 57.29%	19,972 $1.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,764	46,764 $3.78 Million

Others Institutions Holding XOM

# of Institutions

4,110

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 $466B
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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Roosevelt Investment Group LLC Exxon Mobil Corp Transaction History