Sprott Inc. Exxon Mobil Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sprott Inc. holds 242,579 shares of XOM stock, worth $25.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

242,579

Previous 244,102 0.62%

Holding current value

$25.7 Million

Previous $28.1 Million 1.19%

% of portfolio

1.94%

Previous 2.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $167,103 - $181,237	-1,523 Reduced 0.62%	242,579 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $166,982 - $188,310	-1,541 Reduced 0.63%	244,102 $28.1 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $10.5 Million - $12.7 Million	108,946 Added 79.7%	245,643 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $315,328 - $372,509	3,216 Added 2.41%	136,697 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $941,381 - $1.12 Million	9,328 Added 7.51%	133,481 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $1.12 Million - $1.29 Million	10,936 Added 9.66%	124,153 $13.3 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $1.54 Million - $1.84 Million	15,407 Added 15.75%	113,217 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $2.42 Million - $3.01 Million	26,377 Added 36.93%	97,810 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $2.6 Million - $3.13 Million	31,243 Added 77.74%	71,433 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $77,242 - $98,210	939 Added 2.39%	40,190 $3.44 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $2.49 Million - $3.45 Million	39,251 New	39,251 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $172,110 - $206,480	-3,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $180,401 - $211,050	3,264 New	3,264 $206,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $1.02 Million - $1.42 Million	-32,317 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $3.39 Million - $4.45 Million	-99,008 Reduced 75.39%	32,317 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $5,554 - $8,101	148 Added 0.11%	131,325 $126,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $4.13 Million - $9.3 Million	131,177 New	131,177 $4.98 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $4.68 Million - $5.13 Million	-70,150 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $671,900 - $776,300	10,000 Added 16.63%	70,150 $4.95 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $332,807 - $396,681	-4,850 Reduced 7.46%	60,150 $4.86 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $917,140 - $1.21 Million	-14,000 Reduced 17.72%	65,000 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $76,940 - $86,600	-1,000 Reduced 1.25%	79,000 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $512,540 - $585,200	-7,000 Reduced 8.05%	80,000 $6.62 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $429,579 - $525,513	5,900 Added 7.27%	87,000 $0
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $401,200 - $420,100	5,000 Added 6.57%	81,100 $0
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $5.79 Million - $6.25 Million	76,100	76,100 $6.24 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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