Sepio Capital, LP Exxon Mobil Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sepio Capital, LP holds 5,928 shares of XOM stock, worth $707,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,928

Previous 5,860 1.16%

Holding current value

$707,269

Previous $674,000 2.97%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $7,460 - $8,092	68 Added 1.16%	5,928 $694,000
Q2 2024 Aug 15, 2024	BUY	$108.36 - $122.2 $106,192 - $119,756	980 Added 20.08%	5,860 $674,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $196,407 - $235,850	-2,029 Reduced 29.37%	4,880 $567,000
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $183,941 - $217,297	1,876 Added 37.27%	6,909 $690,000
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $2.64 Million - $3.14 Million	-26,133 Reduced 83.85%	5,033 $591,000
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $80,824 - $93,606	-791 Reduced 2.48%	31,166 $3.34 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $103,534 - $123,579	1,037 Added 3.35%	31,957 $3.5 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $2.32 Million - $2.88 Million	25,245 Added 444.85%	30,920 $3.41 Million
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $25,856 - $31,137	311 Added 5.8%	5,675 $495,000
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $5,758 - $7,321	70 Added 1.32%	5,364 $459,000
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $13,915 - $19,223	-219 Reduced 3.97%	5,294 $437,000
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $33,219 - $39,853	630 Added 12.9%	5,513 $324,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $202,644 - $302,599	4,883 New	4,883 $273,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $259,259 - $340,108	-7,563 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $5,629 - $8,211	-150 Reduced 1.94%	7,563 $338,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $14,121 - $31,834	-449 Reduced 5.5%	7,713 $293,000
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $4,935 - $5,408	-74 Reduced 0.9%	8,162 $570,000
Q3 2019 Oct 25, 2019	BUY	$67.19 - $77.63 $86,070 - $99,444	1,281 Added 18.42%	8,236 $570,000
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $269,633 - $317,677	-3,810 Reduced 35.39%	6,955 $533,000
Q1 2019 Jun 21, 2019	BUY	$68.62 - $81.79 $738,694 - $880,469	10,765 New	10,765 $878,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $1.97 Million - $2.35 Million	-28,717 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $1.88 Million - $2.48 Million	28,717 New	28,717 $1.96 Million

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 $497B
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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