Roundview Capital LLC Exxon Mobil Corp Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Roundview Capital LLC holds 10,800 shares of XOM stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,489 6.0%

Holding current value

$1.25 Million

Previous $1.15 Million 9.32%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $66,695 - $80,089	-689 Reduced 6.0%	10,800 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $3,235 - $3,822	33 Added 0.29%	11,489 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $65,497 - $78,009	-649 Reduced 5.36%	11,456 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $45,265 - $52,424	-443 Reduced 3.53%	12,105 $1.3 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $183,106 - $218,557	1,834 Added 17.12%	12,548 $1.38 Million

Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $19,946 - $24,781	-217 Reduced 1.99%	10,714 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $7,981 - $9,611	-96 Reduced 0.87%	10,931 $954,000
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $329 - $418	4 Added 0.04%	11,027 $944,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $3,558 - $4,915	-56 Reduced 0.51%	11,023 $910,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $85,249 - $95,624	-1,441 Reduced 11.51%	11,079 $678,000
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $136,623 - $163,906	2,591 Added 26.1%	12,520 $736,000
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $40,126 - $46,943	-726 Reduced 6.81%	9,929 $626,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $8,092 - $12,084	-195 Reduced 1.8%	10,655 $595,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $6,945 - $9,682	-220 Reduced 1.99%	10,850 $447,000
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $141,507 - $185,636	-4,128 Reduced 27.16%	11,070 $380,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $22,968 - $33,500	612 Added 4.2%	15,198 $680,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $570,754 - $1.29 Million	-18,148 Reduced 55.44%	14,586 $554,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $247,857 - $271,602	-3,716 Reduced 10.19%	32,734 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $115,566 - $133,523	-1,720 Reduced 4.51%	36,450 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $831,618 - $979,798	-11,751 Reduced 23.54%	38,170 $2.93 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $118,026 - $140,678	-1,720 Reduced 3.33%	49,921 $4.03 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $16,901 - $22,319	-258 Reduced 0.5%	51,641 $3.52 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $35,315 - $39,749	459 Added 0.89%	51,899 $4.41 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $391,727 - $447,259	5,350 Added 11.61%	51,440 $4.26 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $145,765 - $178,318	-2,002 Reduced 4.16%	46,090 $3.44 Million
Q4 2017 Feb 07, 2018	BUY	$80.24 - $84.02 $299,295 - $313,394	3,730 Added 8.41%	48,092 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $234,920 - $253,720	3,087 Added 7.48%	44,362 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $3.14 Million - $3.39 Million	41,275	41,275 $3.33 Million

Others Institutions Holding XOM

# of Institutions

4,151

Shares Held

2.32B

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...

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Roundview Capital LLC Exxon Mobil Corp Transaction History