Twin Capital Management Inc Exxon Mobil Corp Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 101,000 shares of XOM stock, worth $12.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

101,000

Previous 98,792 2.23%

Holding current value

$12.6 Million

Previous $11.5 Million 1.25%

% of portfolio

1.41%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $239,258 - $269,817	2,208 Added 2.23%	101,000 $11.6 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $148,200 - $177,963	1,531 Added 1.57%	98,792 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $569,278 - $672,508	5,806 Added 6.35%	97,261 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $737,826 - $878,782	-7,311 Reduced 7.4%	91,455 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $589,374 - $682,585	-5,768 Reduced 5.52%	98,766 $10.6 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $1.46 Million - $1.74 Million	-14,641 Reduced 12.29%	104,534 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $348,928 - $433,503	3,796 Added 3.29%	119,175 $13.1 Million
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $40,406 - $48,658	-486 Reduced 0.42%	115,379 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$82.26 - $104.59 $198,493 - $252,375	2,413 Added 2.13%	115,865 $9.92 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $2.3 Million - $3.17 Million	36,161 Added 46.79%	113,452 $9.37 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $275,685 - $309,237	-4,660 Reduced 5.69%	77,291 $4.73 Million
Q3 2021 Oct 29, 2021	SELL	$52.73 - $63.26 $514,170 - $616,848	-9,751 Reduced 10.63%	81,951 $4.82 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $13,541 - $15,841	245 Added 0.27%	91,702 $5.79 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $663,502 - $990,776	15,988 Added 21.18%	91,457 $5.11 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $1.03 Million - $1.44 Million	-32,676 Reduced 30.21%	75,469 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $225,939 - $296,397	-6,591 Reduced 5.74%	108,145 $3.71 Million
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $1.49 Million - $2.18 Million	-39,773 Reduced 25.74%	114,736 $5.13 Million
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $360,668 - $813,081	-11,468 Reduced 6.91%	154,509 $5.87 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $2.23 Million - $2.44 Million	-33,370 Reduced 16.74%	165,977 $11.6 Million
Q3 2019 Oct 28, 2019	SELL	$67.19 - $77.63 $368,201 - $425,412	-5,480 Reduced 2.68%	199,347 $14.1 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $7.88 Million - $9.28 Million	-111,353 Reduced 35.22%	204,827 $15.7 Million
Q1 2019 May 03, 2019	BUY	$68.62 - $81.79 $170,863 - $203,657	2,490 Added 0.79%	316,180 $25.5 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $182,903 - $241,535	-2,792 Reduced 0.88%	313,690 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $530,270 - $596,847	6,892 Added 2.23%	316,482 $26.9 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $69,559 - $79,420	-950 Reduced 0.31%	309,590 $25.6 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $328,373 - $401,705	-4,510 Reduced 1.43%	310,540 $23.2 Million
Q4 2017 Jan 29, 2018	BUY	$80.24 - $84.02 $322,564 - $337,760	4,020 Added 1.29%	315,050 $26.4 Million
Q3 2017 Nov 09, 2017	SELL	$76.1 - $82.19 $341,689 - $369,033	-4,490 Reduced 1.42%	311,030 $25.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	315,520	315,520 $25.5 Million

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $520B
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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Twin Capital Management Inc Exxon Mobil Corp Transaction History