Tortoise Investment Management, LLC Exxon Mobil Corp Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,099 shares of XOM stock, worth $482,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,099

Previous 3,998 2.53%

Holding current value

$482,288

Previous $460,000 4.35%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $11,081 - $12,019	101 Added 2.53%	4,099 $480,000
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $6,826 - $7,698	63 Added 1.6%	3,998 $460,000
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $10,551 - $12,670	109 Added 2.85%	3,935 $457,000
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $5,000 - $5,907	-51 Reduced 1.32%	3,826 $382,000
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $504 - $601	5 Added 0.13%	3,877 $455,000
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $76,635 - $88,755	750 Added 24.02%	3,872 $415,000
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $1,497 - $1,787	15 Added 0.48%	3,122 $342,000
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $1,562 - $1,941	17 Added 0.55%	3,107 $342,000
Q2 2022 Aug 03, 2022	BUY	$82.26 - $104.59 $904 - $1,150	11 Added 0.36%	3,090 $265,000
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $11,500 - $15,888	-181 Reduced 5.55%	3,079 $254,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $15,618 - $17,519	264 Added 8.81%	3,260 $199,000
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $15,186 - $18,218	-288 Reduced 8.77%	2,996 $176,000
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $46,868 - $54,831	848 Added 34.81%	3,284 $207,000
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $5,187 - $7,746	125 Added 5.41%	2,436 $136,000
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $3,428 - $4,497	-100 Reduced 4.15%	2,311 $79,000
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $13,173 - $19,213	-351 Reduced 12.71%	2,411 $108,000
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.63 $29,429 - $34,001	-438 Reduced 13.69%	2,762 $195,000
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $4,246 - $5,002	60 Added 1.91%	3,200 $245,000
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $14,341 - $17,094	-209 Reduced 6.24%	3,140 $254,000
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $17,949 - $23,703	-274 Reduced 7.56%	3,349 $228,000
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $9,079 - $10,366	124 Added 3.54%	3,623 $300,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $23,372 - $28,591	-321 Reduced 8.4%	3,499 $261,000
Q4 2017 Jan 31, 2018	BUY	$80.24 - $84.02 $7,221 - $7,561	90 Added 2.41%	3,820 $320,000
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $283,853 - $306,568	3,730	3,730 $306,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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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Tortoise Investment Management, LLC Exxon Mobil Corp Transaction History