Trust CO Of Oklahoma Exxon Mobil Corp Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trust CO Of Oklahoma holds 25,992 shares of XOM stock, worth $3.12 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,992

Previous 28,564 9.0%

Holding current value

$3.12 Million

Previous $3.32 Million 9.88%

% of portfolio

1.06%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.36 - $122.2 $278,701 - $314,298	-2,572 Reduced 9.0%	25,992 $2.99 Million
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $184,210 - $221,204	-1,903 Reduced 6.25%	28,564 $3.32 Million
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $55,790 - $65,907	-569 Reduced 1.83%	30,467 $3.05 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $155,114 - $184,747	-1,537 Reduced 4.72%	31,036 $3.65 Million
Q2 2023 Jul 11, 2023	SELL	$102.18 - $118.34 $25,749 - $29,821	-252 Reduced 0.77%	32,573 $3.49 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $43,330 - $51,719	-434 Reduced 1.3%	32,825 $3.6 Million
Q4 2022 Jan 18, 2023	SELL	$91.92 - $114.2 $106,627 - $132,472	-1,160 Reduced 3.37%	33,259 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $215,997 - $260,111	-2,598 Reduced 7.02%	34,419 $3.01 Million
Q2 2022 Jul 28, 2022	SELL	$82.26 - $104.59 $41,130 - $52,295	-500 Reduced 1.33%	37,017 $3.17 Million
Q1 2022 May 25, 2022	SELL	$63.54 - $87.78 $245,200 - $338,743	-3,859 Reduced 9.33%	37,517 $3.1 Million
Q4 2021 Jan 21, 2022	SELL	$59.16 - $66.36 $54,131 - $60,719	-915 Reduced 2.16%	41,376 $2.53 Million
Q3 2021 Oct 08, 2021	SELL	$52.73 - $63.26 $32,745 - $39,284	-621 Reduced 1.45%	42,291 $2.49 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $1,381 - $1,616	-25 Reduced 0.06%	42,912 $2.71 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $8.4 Million - $12.5 Million	-202,464 Reduced 82.5%	42,937 $2.4 Million
Q4 2020 Jan 22, 2021	SELL	$31.57 - $44.01 $66,959 - $93,345	-2,121 Reduced 0.86%	245,401 $10.1 Million
Q3 2020 Oct 08, 2020	SELL	$34.28 - $44.97 $380,919 - $499,706	-11,112 Reduced 4.3%	247,522 $8.5 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $712,877 - $1.61 Million	-22,667 Reduced 8.06%	258,634 $9.82 Million
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $299,016 - $327,662	-4,483 Reduced 1.57%	281,301 $19.6 Million
Q3 2019 Oct 25, 2019	SELL	$67.19 - $77.63 $359,264 - $415,087	-5,347 Reduced 1.84%	285,784 $20.2 Million
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $222,571 - $262,230	-3,145 Reduced 1.07%	291,131 $0
Q1 2019 Apr 10, 2019	BUY	$68.62 - $81.79 $1.21 Million - $1.45 Million	17,677 Added 6.39%	294,276 $0
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $121,717 - $160,735	-1,858 Reduced 0.67%	276,599 $18.9 Million
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $38,546 - $43,386	-501 Reduced 0.18%	278,457 $0
Q2 2018 Jul 16, 2018	SELL	$73.22 - $83.6 $374,666 - $427,781	-5,117 Reduced 1.8%	278,958 $0
Q1 2018 Apr 20, 2018	BUY	$72.81 - $89.07 $245,660 - $300,522	3,374 Added 1.2%	284,075 $0
Q4 2017 Jan 11, 2018	BUY	$80.24 - $84.02 $236,226 - $247,354	2,944 Added 1.06%	280,701 $0
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $21.1 Million - $22.8 Million	277,757	277,757 $0

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $500B
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...

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Trust CO Of Oklahoma Exxon Mobil Corp Transaction History