A detailed history of Rowland & CO Investment Counsel transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 84,694 shares of XOM stock, worth $9.01 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
84,694
Previous 84,660 0.04%
Holding current value
$9.01 Million
Previous $9.75 Million 1.86%
% of portfolio
2.04%
Previous 2.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$109.72 - $119.0 $3,730 - $4,046
34 Added 0.04%
84,694 $9.93 Million
Q2 2024

Jul 29, 2024

BUY
$108.36 - $122.2 $85,496 - $96,415
789 Added 0.94%
84,660 $9.75 Million
Q1 2024

Apr 08, 2024

BUY
$96.8 - $116.24 $677 - $813
7 Added 0.01%
83,871 $9.75 Million
Q4 2023

Jan 03, 2024

SELL
$98.05 - $115.83 $19,904 - $23,513
-203 Reduced 0.24%
83,864 $8.38 Million
Q3 2023

Oct 26, 2023

SELL
$100.92 - $120.2 $21,395 - $25,482
-212 Reduced 0.25%
84,067 $9.88 Million
Q2 2023

Aug 04, 2023

SELL
$102.18 - $118.34 $50,068 - $57,986
-490 Reduced 0.58%
84,279 $9.04 Million
Q1 2023

Apr 25, 2023

SELL
$99.84 - $119.17 $755,189 - $901,401
-7,564 Reduced 8.19%
84,769 $9.3 Million
Q4 2022

Jan 04, 2023

SELL
$91.92 - $114.2 $150,381 - $186,831
-1,636 Reduced 1.74%
92,333 $0
Q3 2022

Oct 06, 2022

BUY
$83.14 - $100.12 $12,138 - $14,617
146 Added 0.16%
93,969 $8.2 Million
Q2 2022

Aug 15, 2022

BUY
$82.26 - $104.59 $42,117 - $53,550
512 Added 0.55%
93,823 $8.04 Million
Q1 2022

Apr 26, 2022

SELL
$63.54 - $87.78 $111,131 - $153,527
-1,749 Reduced 1.84%
93,311 $7.71 Million
Q4 2021

Feb 14, 2022

SELL
$59.16 - $66.36 $200,907 - $225,358
-3,396 Reduced 3.45%
95,060 $5.82 Million
Q3 2021

Nov 08, 2021

BUY
$52.73 - $63.26 $173,428 - $208,062
3,289 Added 3.46%
98,456 $5.79 Million
Q2 2021

Aug 09, 2021

BUY
$55.27 - $64.66 $3,482 - $4,073
63 Added 0.07%
95,167 $6 Million
Q1 2021

May 11, 2021

SELL
$41.5 - $61.97 $56,149 - $83,845
-1,353 Reduced 1.4%
95,104 $5.31 Million
Q4 2020

Feb 11, 2021

BUY
$31.57 - $44.01 $10,260 - $14,303
325 Added 0.34%
96,457 $3.98 Million
Q3 2020

Nov 12, 2020

SELL
$34.28 - $44.97 $79,666 - $104,510
-2,324 Reduced 2.36%
96,132 $3.3 Million
Q2 2020

Aug 10, 2020

BUY
$37.53 - $54.74 $87,219 - $127,215
2,324 Added 2.42%
98,456 $4.4 Million
Q1 2020

May 11, 2020

BUY
$31.45 - $70.9 $405,767 - $914,751
12,902 Added 15.5%
96,132 $3.65 Million
Q4 2019

Jan 28, 2020

BUY
$66.7 - $73.09 $70,702 - $77,475
1,060 Added 1.29%
83,230 $5.81 Million
Q3 2019

Oct 02, 2019

BUY
$67.19 - $77.63 $20,963 - $24,220
312 Added 0.38%
82,170 $5.8 Million
Q2 2019

Jul 09, 2019

SELL
$70.77 - $83.38 $38,852 - $45,775
-549 Reduced 0.67%
81,858 $0
Q1 2019

Apr 10, 2019

BUY
$68.62 - $81.79 $122,898 - $146,485
1,791 Added 2.22%
82,407 $0
Q4 2018

Feb 12, 2019

BUY
$65.51 - $86.51 $4,585 - $6,055
70 Added 0.09%
80,616 $5.5 Million
Q3 2018

Oct 22, 2018

SELL
$76.94 - $86.6 $37,392 - $42,087
-486 Reduced 0.6%
80,546 $0
Q2 2018

Jul 11, 2018

BUY
$73.22 - $83.6 $102,654 - $117,207
1,402 Added 1.76%
81,032 $0
Q1 2018

Apr 17, 2018

BUY
$72.81 - $89.07 $156,541 - $191,500
2,150 Added 2.77%
79,630 $0
Q4 2017

Jan 11, 2018

BUY
$80.24 - $84.02 $26,398 - $27,642
329 Added 0.43%
77,480 $0
Q3 2017

Oct 11, 2017

BUY
$76.1 - $82.19 $16,209 - $17,506
213 Added 0.28%
77,151 $0
Q3 2017

Oct 11, 2017

BUY
$76.1 - $82.19 $5.85 Million - $6.32 Million
76,938
76,938 $0

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $443B
  • 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
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.