Spouting Rock Asset Management, LLC Exxon Mobil Corp Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 13,739 shares of XOM stock, worth $1.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,739

Previous 13,739 -0.0%

Holding current value

$1.45 Million

Previous $1.62 Million 14.98%

% of portfolio

0.5%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $122,920 - $146,403	-1,218 Reduced 8.14%	13,739 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $252,997 - $293,009	2,476 Added 19.84%	14,957 $1.6 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $1,497 - $1,787	-15 Reduced 0.12%	12,481 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $459 - $571	-5 Reduced 0.04%	12,496 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $187,563 - $225,870	-2,256 Reduced 15.29%	12,501 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $61,119 - $77,710	-743 Reduced 4.79%	14,757 $1.26 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $984,870 - $1.36 Million	15,500 New	15,500 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $1.3 Million - $1.46 Million	-22,051 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $266,233 - $319,399	-5,049 Reduced 18.63%	22,051 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $1.45 Million - $1.7 Million	-26,278 Reduced 49.23%	27,100 $1.71 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.32 Million - $1.97 Million	31,816 Added 147.56%	53,378 $2.98 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $680,712 - $948,943	21,562 New	21,562 $888,000
Q1 2020 Jun 11, 2020	SELL	$31.45 - $70.9 $682,968 - $1.54 Million	-21,716 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$66.7 - $73.09 $1.45 Million - $1.59 Million	21,716 New	21,716 $1.52 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

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Spouting Rock Asset Management, LLC Exxon Mobil Corp Transaction History