Twin Lakes Capital Management, LLC Exxon Mobil Corp Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 39,916 shares of XOM stock, worth $4.76 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

39,916

Previous 39,734 0.46%

Holding current value

$4.76 Million

Previous $4.62 Million 0.5%

% of portfolio

3.19%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $19,721 - $22,240	182 Added 0.46%	39,916 $4.6 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $19,940 - $23,945	206 Added 0.52%	39,734 $4.62 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $25,787 - $30,463	263 Added 0.67%	39,528 $3.95 Million
Q3 2023 Nov 16, 2023	SELL	$100.92 - $120.2 $348,779 - $415,411	-3,456 Reduced 8.09%	39,265 $4.62 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $12,363 - $14,319	-121 Reduced 0.28%	42,721 $4.58 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $25,059 - $29,911	251 Added 0.59%	42,842 $4.7 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $26,748 - $33,232	291 Added 0.69%	42,591 $4.7 Million
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $22,115 - $26,631	-266 Reduced 0.62%	42,300 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $26,816 - $34,096	-326 Reduced 0.76%	42,566 $3.65 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $33,739 - $46,611	531 Added 1.25%	42,892 $3.54 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $56,320 - $63,174	-952 Reduced 2.2%	42,361 $2.59 Million
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $148,909 - $178,646	-2,824 Reduced 6.12%	43,313 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $151,660 - $177,427	-2,744 Reduced 5.61%	46,137 $2.91 Million
Q1 2021 May 18, 2021	SELL	$41.5 - $61.97 $48,140 - $71,885	-1,160 Reduced 2.32%	48,881 $2.73 Million
Q4 2020 Feb 26, 2021	BUY	$31.57 - $44.01 $1.58 Million - $2.2 Million	50,041 New	50,041 $2.06 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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 Lakes Capital Management, LLC Exxon Mobil Corp Transaction History