A detailed history of Strategy Asset Managers LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,257 shares of XOM stock, worth $502,198. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,257
Previous 16,268 73.83%
Holding current value
$502,198
Previous $1.87 Million 73.34%
% of portfolio
0.1%
Previous 0.37%

Shares

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

Nov 08, 2024

SELL
$109.72 - $119.0 $1.32 Million - $1.43 Million
-12,011 Reduced 73.83%
4,257 $499,000
Q2 2024

Aug 02, 2024

BUY
$108.36 - $122.2 $1.21 Million - $1.36 Million
11,146 Added 217.61%
16,268 $1.87 Million
Q1 2024

Apr 25, 2024

SELL
$96.8 - $116.24 $15,100 - $18,133
-156 Reduced 2.96%
5,122 $595,000
Q4 2023

Feb 12, 2024

SELL
$98.05 - $115.83 $54,025 - $63,822
-551 Reduced 9.45%
5,278 $527,000
Q3 2023

Nov 09, 2023

SELL
$100.92 - $120.2 $1.05 Million - $1.25 Million
-10,439 Reduced 64.17%
5,829 $685,000
Q2 2023

Aug 24, 2023

BUY
$102.18 - $118.34 $213,862 - $247,685
2,093 Added 14.77%
16,268 $1.74 Million
Q1 2023

May 02, 2023

SELL
$99.84 - $119.17 $26,457 - $31,580
-265 Reduced 1.84%
14,175 $1.55 Million
Q4 2022

Jan 13, 2023

SELL
$91.92 - $114.2 $2,665 - $3,311
-29 Reduced 0.2%
14,440 $1.59 Million
Q3 2022

Oct 11, 2022

BUY
$83.14 - $100.12 $882,115 - $1.06 Million
10,610 Added 274.94%
14,469 $1.26 Million
Q2 2022

Jul 13, 2022

SELL
$82.26 - $104.59 $249,823 - $317,639
-3,037 Reduced 44.04%
3,859 $330,000
Q1 2022

Apr 11, 2022

BUY
$63.54 - $87.78 $438,171 - $605,330
6,896 New
6,896 $570,000
Q4 2021

Jan 14, 2022

SELL
$59.16 - $66.36 $303,254 - $340,161
-5,126 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$52.73 - $63.26 $61,799 - $74,140
1,172 Added 29.64%
5,126 $302,000
Q2 2021

Aug 04, 2021

SELL
$55.27 - $64.66 $11,938 - $13,966
-216 Reduced 5.18%
3,954 $249,000
Q1 2021

May 12, 2021

BUY
$41.5 - $61.97 $173,055 - $258,414
4,170 New
4,170 $233,000
Q3 2020

Nov 03, 2020

SELL
$34.28 - $44.97 $1.2 Million - $1.57 Million
-34,873 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$37.53 - $54.74 $62,524 - $91,196
1,666 Added 5.02%
34,873 $1.56 Million
Q1 2020

May 14, 2020

BUY
$31.45 - $70.9 $87,934 - $198,236
2,796 Added 9.19%
33,207 $1.26 Million
Q4 2019

Feb 13, 2020

BUY
$66.7 - $73.09 $2.03 Million - $2.22 Million
30,411 New
30,411 $2.12 Million
Q3 2019

Nov 13, 2019

SELL
$67.19 - $77.63 $49,317 - $56,980
-734 Reduced 2.4%
29,824 $2.11 Million
Q2 2019

Aug 14, 2019

SELL
$70.77 - $83.38 $2.17 Million - $2.56 Million
-30,672 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$68.62 - $81.79 $2.1 Million - $2.51 Million
30,672 New
30,672 $2.48 Million
Q4 2018

Feb 14, 2019

SELL
$65.51 - $86.51 $2.15 Million - $2.84 Million
-32,862 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$76.94 - $86.6 $256,056 - $288,204
-3,328 Reduced 9.2%
32,862 $0
Q2 2018

Aug 07, 2018

SELL
$73.22 - $83.6 $3,514 - $4,012
-48 Reduced 0.13%
36,190 $2.99 Million
Q1 2018

May 03, 2018

SELL
$72.81 - $89.07 $24,172 - $29,571
-332 Reduced 0.91%
36,238 $2.7 Million
Q4 2017

Jan 29, 2018

BUY
$80.24 - $84.02 $59,136 - $61,922
737 Added 2.06%
36,570 $3.06 Million
Q3 2017

Nov 06, 2017

BUY
$76.1 - $82.19 $56,998 - $61,560
749 Added 2.13%
35,833 $2.94 Million
Q2 2017

Aug 07, 2017

BUY
N/A
35,084
35,084 $2.83 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $492B
  • 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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