Trellis Advisors, LLC Exxon Mobil Corp Transaction History

Trellis Advisors, LLC

$0
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$100.92 - $120.2 $302 - $360	3 Added 0.07%	4,393 $516,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $2,554 - $2,958	25 Added 0.57%	4,390 $470,000
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $1,996 - $2,383	-20 Reduced 0.46%	4,365 $478,000
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $18,016 - $22,383	196 Added 4.68%	4,385 $483,000
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $15,131 - $18,221	182 Added 4.54%	4,189 $365,000
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $48,615 - $61,812	591 Added 17.3%	4,007 $343,000
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $217,052 - $299,856	3,416 New	3,416 $282,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $139,417 - $314,299	-4,433 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $42,221 - $46,265	633 Added 16.66%	4,433 $309,000
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $61,613 - $71,186	-917 Reduced 19.44%	3,800 $269,000
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $29,157 - $34,352	412 Added 9.57%	4,717 $362,000
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $35,064 - $41,794	511 Added 13.47%	4,305 $348,000
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $44,284 - $58,480	-676 Reduced 15.12%	3,794 $258,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $10,771 - $12,124	-140 Reduced 3.04%	4,470 $380,000
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $49,862 - $56,931	-681 Reduced 12.87%	4,610 $381,000
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $10,339 - $12,647	142 Added 2.76%	5,291 $395,000
Q4 2017 Jan 12, 2018	BUY	$80.24 - $84.02 $413,155 - $432,618	5,149	5,149 $430,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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