True North Advisors, LLC Exxon Mobil Corp Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, True North Advisors, LLC holds 38,631 shares of XOM stock, worth $4.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

38,631

Previous 39,751 2.82%

Holding current value

$4.7 Million

Previous $4.58 Million 1.05%

% of portfolio

1.2%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$109.72 - $119.0 $122,886 - $133,280	-1,120 Reduced 2.82%	38,631 $4.53 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $761,012 - $858,210	7,023 Added 21.46%	39,751 $4.58 Million
Q1 2024 Apr 12, 2024	SELL	$96.8 - $116.24 $48,303 - $58,003	-499 Reduced 1.5%	32,728 $3.8 Million
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $57,359 - $67,760	-585 Reduced 1.73%	33,227 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $418,918 - $498,950	-4,151 Reduced 10.93%	33,812 $3.98 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $322,275 - $373,244	3,154 Added 9.06%	37,963 $4.07 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $152,555 - $182,091	-1,528 Reduced 4.21%	34,809 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $1,378 - $1,713	15 Added 0.04%	36,337 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $168,774 - $203,243	-2,030 Reduced 5.29%	36,322 $3.17 Million
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $369,018 - $469,190	4,486 Added 13.25%	38,352 $3.28 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $41,682 - $57,583	-656 Reduced 1.9%	33,866 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $28,751 - $32,250	-486 Reduced 1.39%	34,522 $2.11 Million
Q3 2021 Jun 07, 2022	SELL	$52.73 - $63.26 $5,642 - $6,768	-107 Reduced 0.3%	35,008 $2.06 Million
Q2 2021 Jun 07, 2022	SELL	$55.27 - $64.66 $415,906 - $486,566	-7,525 Reduced 17.65%	35,115 $2.22 Million
Q1 2021 Jun 07, 2022	SELL	$41.5 - $61.97 $30,585 - $45,671	-737 Reduced 1.7%	42,640 $2.38 Million
Q4 2020 May 20, 2022	SELL	$31.57 - $44.01 $446,494 - $622,433	-14,143 Reduced 24.59%	43,377 $1.79 Million
Q3 2020 May 20, 2022	BUY	$34.28 - $44.97 $44,598 - $58,505	1,301 Added 2.31%	57,520 $1.97 Million
Q2 2020 May 20, 2022	BUY	$37.53 - $54.74 $84,742 - $123,602	2,258 Added 4.18%	56,219 $2.51 Million
Q1 2020 May 12, 2022	BUY	$31.45 - $70.9 $148,506 - $334,789	4,722 Added 9.59%	53,961 $2.05 Million
Q4 2019 May 12, 2022	BUY	$66.7 - $73.09 $3.28 Million - $3.6 Million	49,239 New	49,239 $3.44 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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True North Advisors, LLC Exxon Mobil Corp Transaction History