Stoneridge Investment Partners LLC Exxon Mobil Corp Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 17,464 shares of XOM stock, worth $1.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
17,464
Previous 17,564 0.57%
Holding current value
$1.86 Million
Previous $2.02 Million 1.24%
% of portfolio
0.76%
Previous 0.76%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$109.72 - $119.0 $10,972 - $11,900
-100 Reduced 0.57%
17,464 $2.05 Million
Q2 2024

Aug 08, 2024
SELL
$108.36 - $122.2 $108,360 - $122,200
-1,000 Reduced 5.39%
17,564 $2.02 Million
Q1 2024

May 06, 2024
SELL
$96.8 - $116.24 $6,969 - $8,369
-72 Reduced 0.39%
18,564 $2.16 Million
Q4 2023

Feb 07, 2024
SELL
$98.05 - $115.83 $5,883 - $6,949
-60 Reduced 0.32%
18,636 $1.86 Million
Q3 2023

Nov 03, 2023
SELL
$100.92 - $120.2 $106,167 - $126,450
-1,052 Reduced 5.33%
18,696 $2.2 Million
Q2 2023

Aug 04, 2023
BUY
$102.18 - $118.34 $161,444 - $186,977
1,580 Added 8.7%
19,748 $2.12 Million
Q1 2023

Apr 28, 2023
BUY
$99.84 - $119.17 $94,149 - $112,377
943 Added 5.47%
18,168 $1.99 Million
Q4 2022

Feb 06, 2023
BUY
$91.92 - $114.2 $262,799 - $326,497
2,859 Added 19.9%
17,225 $1.9 Million
Q2 2022

Aug 01, 2022
BUY
$82.26 - $104.59 $359,887 - $457,581
4,375 Added 43.79%
14,366 $1.23 Million
Q1 2022

Apr 26, 2022
SELL
$63.54 - $87.78 $698,940 - $965,580
-11,000 Reduced 52.4%
9,991 $825,000
Q3 2021

Nov 03, 2021
SELL
$52.73 - $63.26 $213,134 - $255,696
-4,042 Reduced 16.15%
20,991 $1.24 Million
Q1 2021

Apr 30, 2021
BUY
$41.5 - $61.97 $607,975 - $907,860
14,650 Added 141.1%
25,033 $1.4 Million
Q3 2020

Oct 28, 2020
SELL
$34.28 - $44.97 $410,331 - $538,290
-11,970 Reduced 53.55%
10,383 $356,000
Q2 2020

Aug 05, 2020
BUY
$37.53 - $54.74 $568,954 - $829,858
15,160 Added 210.76%
22,353 $1 Million
Q1 2020

May 05, 2020
BUY
$31.45 - $70.9 $226,219 - $509,983
7,193 New
7,193 $273,000
Q1 2018

Apr 27, 2018
SELL
$72.81 - $89.07 $2.59 Million - $3.17 Million
-35,587 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$80.24 - $84.02 $447,578 - $468,663
-5,578 Reduced 13.55%
35,587 $2.98 Million
Q3 2017

Nov 02, 2017
BUY
$76.1 - $82.19 $3.13 Million - $3.38 Million
41,165
41,165 $3.38 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $444B
  • 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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