Sp Asset Management Exxon Mobil Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sp Asset Management holds 73,692 shares of XOM stock, worth $9.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

73,692

Previous 73,400 0.4%

Holding current value

$9.03 Million

Previous $6.29 Million 2.35%

% of portfolio

0.88%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $24,276 - $29,235	292 Added 0.4%	73,692 $6.43 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $216,014 - $274,653	-2,626 Reduced 3.45%	73,400 $6.29 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $1.43 Million - $1.98 Million	-22,569 Reduced 22.89%	76,026 $6.28 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $52,001 - $58,330	-879 Reduced 0.88%	98,595 $7.97 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $63,803 - $76,544	-1,210 Reduced 1.2%	99,474 $6.38 Million
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $87,492 - $102,356	1,583 Added 1.6%	100,684 $5.82 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $27,763 - $41,457	669 Added 0.68%	99,101 $5.87 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $1.16 Million - $1.62 Million	-36,823 Reduced 27.22%	98,432 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $1.86 Million - $2.43 Million	-54,136 Reduced 28.58%	135,255 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $665,669 - $970,923	-17,737 Reduced 8.56%	189,391 $8.47 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $803,421 - $1.81 Million	25,546 Added 14.07%	207,128 $7.87 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $1.98 Million - $2.17 Million	29,714 Added 19.57%	181,582 $12.5 Million
Q3 2019 Nov 01, 2019	BUY	$67.19 - $77.63 $547,060 - $632,063	8,142 Added 5.66%	151,868 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $23,000 - $27,098	325 Added 0.23%	143,726 $11 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $122,761 - $146,322	-1,789 Reduced 1.23%	143,401 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $371,245 - $490,252	5,667 Added 4.06%	145,190 $9.9 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $31,314 - $35,246	407 Added 0.29%	139,523 $11.7 Million
Q2 2018 Sep 07, 2018	BUY	$73.22 - $83.6 $10.2 Million - $11.6 Million	139,116 New	139,116 $11.3 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $511B
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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Sp Asset Management Exxon Mobil Corp Transaction History