Shelton Capital Management Exxon Mobil Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Shelton Capital Management holds 254,837 shares of XOM stock, worth $27 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

254,837

Previous 229,321 11.13%

Holding current value

$27 Million

Previous $26.4 Million 13.15%

% of portfolio

0.78%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $2.8 Million - $3.04 Million	25,516 Added 11.13%	254,837 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $4.06 Million - $4.58 Million	-37,481 Reduced 14.05%	229,321 $26.4 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $25.8 Million - $31 Million	266,802 New	266,802 $31 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $1.73 Million - $2.04 Million	17,639 Added 8.85%	216,864 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $20.1 Million - $23.9 Million	199,225 New	199,225 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $5.17 Million - $5.99 Million	50,613 Added 46.9%	158,524 $17 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $5.11 Million - $6.1 Million	51,211 Added 90.32%	107,911 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $4.89 Million - $6.08 Million	-53,235 Reduced 48.42%	56,700 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $712,676 - $858,228	-8,572 Reduced 7.23%	109,935 $9.6 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1.06 Million - $1.35 Million	-12,876 Reduced 9.8%	118,507 $10.1 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $10.9 Million - $15.1 Million	-171,932 Reduced 56.68%	131,383 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $1.43 Million - $1.6 Million	24,168 Added 8.66%	303,315 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $300,191 - $360,139	5,693 Added 2.08%	279,147 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $13.6 Million - $15.9 Million	-246,615 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $10.2 Million - $15.3 Million	246,615 New	246,615 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.37 Million - $3.31 Million	75,194 Added 52.15%	219,376 $9.04 Million
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $121,316 - $159,148	-3,539 Reduced 2.4%	144,182 $4.95 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $585,468 - $853,944	-15,600 Reduced 9.55%	147,721 $6.61 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $4.95 Million - $11.2 Million	-157,545 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $4.43 Million - $4.85 Million	-66,390 Reduced 29.65%	157,545 $11 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $15 Million - $17.4 Million	223,935 New	223,935 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $14.6 Million - $17.2 Million	206,879 Added 1139.14%	225,040 $17.2 Million
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $10.6 Million - $12.6 Million	-154,394 Reduced 89.48%	18,161 $225 Million
Q4 2018 Jan 31, 2019	SELL	$65.51 - $86.51 $11.6 Million - $15.3 Million	-176,535 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $3.16 Million - $3.56 Million	-41,053 Reduced 18.87%	176,535 $15 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $15.9 Million - $18.2 Million	217,588 New	217,588 $18 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $218,575 - $267,388	-3,002 Reduced 1.38%	214,934 $16 Million
Q4 2017 Feb 06, 2018	SELL	$80.24 - $84.02 $17.4 Million - $18.3 Million	-217,251 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $759,097 - $819,845	9,975 Added 4.81%	217,251 $17.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,004 Reduced 9.2%	207,276 $16.7 Million
Q1 2017 Nov 28, 2017	BUY	N/A	8,358 Added 3.8%	228,280 $18.7 Million
Q3 2016 Dec 06, 2017	BUY	N/A	194,120 New	194,120 $16.9 Million
Q3 2016 Dec 04, 2017	BUY	N/A	219,922	219,922 $19.9 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Exxon Mobil Corp Transaction History