Sequent Asset Management, LLC Exxon Mobil Corp Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sequent Asset Management, LLC holds 14,192 shares of XOM stock, worth $1.67 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

14,192

Previous 13,322 6.53%

Holding current value

$1.67 Million

Previous $1.55 Million 5.49%

% of portfolio

1.39%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $94,273 - $106,314	870 Added 6.53%	14,192 $1.63 Million
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $2,032 - $2,441	-21 Reduced 0.16%	13,322 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $294 - $347	3 Added 0.02%	13,343 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $227,877 - $271,411	2,258 Added 20.38%	13,340 $1.57 Million
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $306 - $355	3 Added 0.03%	11,082 $1.19 Million

Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $299 - $357	3 Added 0.03%	11,079 $1.21 Million
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $275 - $342	3 Added 0.03%	11,076 $0
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $249 - $300	3 Added 0.03%	11,073 $966,000
Q2 2022 Jul 07, 2022	BUY	$82.26 - $104.59 $246 - $313	3 Added 0.03%	11,070 $949,000
Q1 2022 Apr 18, 2022	BUY	$63.54 - $87.78 $190 - $263	3 Added 0.03%	11,067 $914,000
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $236 - $265	4 Added 0.04%	11,064 $677,000
Q3 2021 Oct 15, 2021	SELL	$52.73 - $63.26 $8,964 - $10,754	-170 Reduced 1.51%	11,060 $651,000
Q2 2021 Jul 14, 2021	BUY	$55.27 - $64.66 $276 - $323	5 Added 0.04%	11,230 $708,000
Q1 2021 Apr 22, 2021	BUY	$41.5 - $61.97 $4,316 - $6,444	104 Added 0.94%	11,225 $626,000
Q4 2020 Jan 19, 2021	SELL	$31.57 - $44.01 $562,924 - $784,742	-17,831 Reduced 61.59%	11,121 $459,000
Q3 2020 Oct 06, 2020	SELL	$34.28 - $44.97 $19,128 - $25,093	-558 Reduced 1.89%	28,952 $994,000
Q1 2020 Apr 20, 2020	BUY	$31.45 - $70.9 $188 - $425	6 Added 0.02%	29,510 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$66.7 - $73.09 $464,098 - $508,560	6,958 Added 30.86%	29,504 $2.06 Million
Q3 2019 Oct 09, 2019	BUY	$67.19 - $77.63 $40,314 - $46,578	600 Added 2.73%	22,546 $1.59 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $195,891 - $230,795	-2,768 Reduced 11.2%	21,946 $1.68 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $602,626 - $795,805	-9,199 Reduced 27.13%	24,714 $1.69 Million
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $13,156 - $14,808	-171 Reduced 0.5%	33,913 $2.88 Million
Q2 2018 Jul 30, 2018	SELL	$73.22 - $83.6 $136,262 - $155,579	-1,861 Reduced 5.18%	34,084 $2.82 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $57,956 - $70,899	796 Added 2.26%	35,945 $2.95 Million
Q4 2017 Jan 24, 2018	SELL	$80.24 - $84.02 $47,421 - $49,655	-591 Reduced 1.65%	35,149 $2.94 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $2.72 Million - $2.94 Million	35,740	35,740 $2.93 Million

Others Institutions Holding XOM

# of Institutions

4,148

Shares Held

2.32B

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 $489B
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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Sequent Asset Management, LLC Exxon Mobil Corp Transaction History