Stableford Capital Ii LLC Exxon Mobil Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 35,336 shares of XOM stock, worth $4.22 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

35,336

Previous 35,030 0.87%

Holding current value

$4.22 Million

Previous $4.03 Million 2.73%

% of portfolio

1.64%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $33,574 - $36,414	306 Added 0.87%	35,336 $4.14 Million
Q2 2024 Jul 23, 2024	SELL	$108.36 - $122.2 $477,867 - $538,902	-4,410 Reduced 11.18%	35,030 $4.03 Million
Q1 2024 Apr 09, 2024	SELL	$96.8 - $116.24 $20,715 - $24,875	-214 Reduced 0.54%	39,440 $4.58 Million
Q4 2023 Jan 12, 2024	BUY	$98.05 - $115.83 $332,683 - $393,011	3,393 Added 9.36%	39,654 $3.96 Million
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $173,279 - $206,383	-1,717 Reduced 4.52%	36,261 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $3.3 Million - $3.83 Million	32,342 Added 573.85%	37,978 $4.07 Million
Q1 2023 Apr 11, 2023	SELL	$99.84 - $119.17 $2.37 Million - $2.83 Million	-23,744 Reduced 80.82%	5,636 $618,000
Q4 2022 Jan 10, 2023	SELL	$91.92 - $114.2 $2.09 Million - $2.59 Million	-22,723 Reduced 43.61%	29,380 $3.19 Billion
Q3 2022 Oct 25, 2022	BUY	$83.14 - $100.12 $3.52 Million - $4.24 Million	42,388 Added 436.31%	52,103 $5.52 Million
Q2 2022 Oct 25, 2022	SELL	$82.26 - $104.59 $3.49 Million - $4.43 Million	-42,388 Reduced 81.35%	9,715 $859,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $79,051 - $100,510	-961 Reduced 9.0%	9,715 $859,000
Q1 2022 Apr 11, 2022	SELL	$63.54 - $87.78 $234,716 - $324,259	-3,694 Reduced 25.71%	10,676 $908,000
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $61,348 - $68,815	1,037 Added 7.78%	14,370 $1.05 Million
Q3 2021 Oct 18, 2021	SELL	$52.73 - $63.26 $2.09 Million - $2.51 Million	-39,671 Reduced 74.85%	13,333 $827,000
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $113,303 - $132,553	2,050 Added 4.02%	53,004 $3.34 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $1.45 Million - $2.17 Million	34,953 Added 218.44%	50,954 $2.85 Million
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $505,151 - $704,204	16,001 New	16,001 $660,000
Q4 2019 Feb 10, 2021	SELL	$66.7 - $73.09 $416,341 - $456,227	-6,242 Closed	0 $0
Q3 2019 Feb 10, 2021	BUY	$67.19 - $77.63 $20,157 - $23,289	300 Added 5.05%	6,242 $441,000
Q2 2019 Feb 10, 2021	SELL	$70.77 - $83.38 $47,415 - $55,864	-670 Reduced 10.13%	5,942 $455,000
Q1 2019 Feb 10, 2021	SELL	$68.62 - $81.79 $7,342 - $8,751	-107 Reduced 1.59%	6,612 $534,000
Q4 2018 Feb 12, 2021	SELL	$65.51 - $86.51 $47,887 - $63,238	-731 Reduced 9.81%	6,719 $458,000
Q3 2018 Feb 10, 2021	SELL	$76.94 - $86.6 $26,544 - $29,876	-345 Reduced 4.43%	7,450 $633,000
Q2 2018 Feb 10, 2021	SELL	$73.22 - $83.6 $9,518 - $10,868	-130 Reduced 1.64%	7,795 $645,000
Q1 2018 Feb 10, 2021	BUY	$72.81 - $89.07 $120,646 - $147,588	1,657 Added 26.44%	7,925 $591,000
Q4 2017 Feb 10, 2021	BUY	$80.24 - $84.02 $41,484 - $43,438	517 Added 8.99%	6,268 $524,000
Q3 2017 Feb 10, 2021	BUY	$76.1 - $82.19 $54,183 - $58,519	712 Added 14.13%	5,751 $471,000
Q2 2017 Feb 11, 2021	SELL	N/A	-712 Reduced 12.38%	5,039 $407,000
Q2 2017 Feb 10, 2021	BUY	N/A	303 Added 5.56%	5,751 $471,000
Q1 2017 Feb 10, 2021	BUY	N/A	2,966 Added 119.5%	5,448 $447,000
Q4 2016 Feb 10, 2021	BUY	N/A	2,482	2,482 $224,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
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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Stableford Capital Ii LLC Exxon Mobil Corp Transaction History