Stephens Inc Exxon Mobil Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stephens Inc holds 348,835 shares of XOM stock, worth $42.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

348,835

Previous 352,009 0.9%

Holding current value

$42.5 Million

Previous $40.5 Million 0.91%

% of portfolio

0.6%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.72 - $119.0 $348,251 - $377,706	-3,174 Reduced 0.9%	348,835 $40.9 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $9.55 Million - $10.8 Million	88,124 Added 33.39%	352,009 $40.5 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $202,989 - $243,755	2,097 Added 0.8%	263,885 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $952,457 - $1.13 Million	9,714 Added 3.85%	261,788 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $451,617 - $537,895	-4,475 Reduced 1.74%	252,074 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $258,106 - $298,926	-2,526 Reduced 0.98%	256,549 $27.5 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $279,751 - $333,914	-2,802 Reduced 1.07%	259,075 $28.4 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $3.52 Million - $4.38 Million	-38,331 Reduced 12.77%	261,877 $28.9 Million
Q3 2022 Nov 02, 2022	BUY	$83.14 - $100.12 $104,340 - $125,650	1,255 Added 0.42%	300,208 $26.2 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $1.89 Million - $2.4 Million	-22,992 Reduced 7.14%	298,953 $25.6 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $3.4 Million - $4.7 Million	-53,504 Reduced 14.25%	321,945 $26.6 Million
Q4 2021 Mar 07, 2022	SELL	$59.16 - $66.36 $3.68 Million - $4.12 Million	-62,156 Reduced 14.2%	375,449 $23 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $7.8 Million - $9.36 Million	-147,952 Reduced 25.27%	437,605 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $244,569 - $286,120	4,425 Added 0.76%	585,557 $36.9 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $9.02 Million - $13.5 Million	217,234 Added 59.7%	581,132 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $8.5 Million - $11.8 Million	-269,165 Reduced 42.52%	363,898 $15 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $88,750 - $116,427	-2,589 Reduced 0.41%	633,063 $21.7 Million
Q2 2020 Aug 24, 2020	BUY	$37.53 - $54.74 $495,808 - $723,170	13,211 Added 2.12%	635,652 $28.4 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $7.95 Million - $17.9 Million	252,935 Added 68.45%	622,441 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.83 Million - $2.01 Million	27,476 Added 8.03%	369,506 $25.8 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $268,827 - $310,597	4,001 Added 1.18%	342,030 $24.2 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $1.06 Million - $1.25 Million	-15,020 Reduced 4.25%	338,029 $25.9 Million
Q1 2019 May 03, 2019	BUY	$68.62 - $81.79 $1.53 Million - $1.83 Million	22,337 Added 6.75%	353,049 $28.5 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $733,515 - $968,652	-11,197 Reduced 3.27%	330,712 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $945,284 - $1.06 Million	12,286 Added 3.73%	341,909 $29.1 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $1.45 Million - $1.66 Million	-19,868 Reduced 5.68%	329,623 $27.3 Million
Q1 2018 May 03, 2018	BUY	$72.81 - $89.07 $1.32 Million - $1.61 Million	18,092 Added 5.46%	349,491 $26.1 Million
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $237,590 - $248,783	-2,961 Reduced 0.89%	331,399 $27.7 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $950,260 - $1.03 Million	12,487 Added 3.88%	334,360 $27.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	321,873	321,873 $26 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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