Verdence Capital Advisors LLC Exxon Mobil Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 105,946 shares of XOM stock, worth $11.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
105,946
Previous 103,059 2.8%
Holding current value
$11.5 Million
Previous $11.9 Million 4.67%
% of portfolio
1.01%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$109.72 - $119.0 $316,761 - $343,553
2,887 Added 2.8%
105,946 $12.4 Million
Q2 2024

Jul 25, 2024
BUY
$108.36 - $122.2 $284,661 - $321,019
2,627 Added 2.62%
103,059 $11.9 Million
Q1 2024

Apr 25, 2024
BUY
$96.8 - $116.24 $62,532 - $75,091
646 Added 0.65%
100,432 $11.7 Million
Q4 2023

Jan 31, 2024
SELL
$98.05 - $115.83 $156,978 - $185,443
-1,601 Reduced 1.58%
99,786 $9.98 Million
Q3 2023

Oct 25, 2023
BUY
$100.92 - $120.2 $322,035 - $383,558
3,191 Added 3.25%
101,387 $11.9 Million
Q2 2023

Jul 28, 2023
SELL
$102.18 - $118.34 $293,154 - $339,517
-2,869 Reduced 2.84%
98,196 $10.5 Million
Q1 2023

Apr 24, 2023
SELL
$99.84 - $119.17 $61,002 - $72,812
-611 Reduced 0.6%
101,065 $11.1 Million
Q4 2022

Jan 20, 2023
SELL
$91.92 - $114.2 $462,449 - $574,540
-5,031 Reduced 4.71%
101,676 $0
Q3 2022

Nov 15, 2022
SELL
$83.14 - $100.12 $401,981 - $484,080
-4,835 Reduced 4.33%
106,707 $9.32 Million
Q2 2022

Aug 08, 2022
SELL
$82.26 - $104.59 $870,804 - $1.11 Million
-10,586 Reduced 8.67%
111,542 $9.55 Million
Q1 2022

May 02, 2022
BUY
$63.54 - $87.78 $109,797 - $151,683
1,728 Added 1.44%
122,128 $10.1 Million
Q4 2021

Jan 26, 2022
BUY
$59.16 - $66.36 $136,127 - $152,694
2,301 Added 1.95%
120,400 $7.37 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $82,469 - $98,938
1,564 Added 1.34%
118,099 $6.95 Million
Q2 2021

Aug 06, 2021
BUY
$55.27 - $64.66 $742,220 - $868,319
13,429 Added 13.02%
116,535 $7.35 Million
Q1 2021

May 11, 2021
BUY
$41.5 - $61.97 $703,425 - $1.05 Million
16,950 Added 19.67%
103,106 $5.76 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $411,546 - $573,714
-13,036 Reduced 13.14%
86,156 $3.55 Million
Q3 2020

Nov 09, 2020
BUY
$34.28 - $44.97 $43,775 - $57,426
1,277 Added 1.3%
99,192 $3.41 Million
Q2 2020

Aug 11, 2020
SELL
$37.53 - $54.74 $150 - $218
-4 Reduced -0.0%
97,915 $4.38 Million
Q1 2020

May 13, 2020
BUY
$31.45 - $70.9 $489,739 - $1.1 Million
15,572 Added 18.91%
97,919 $3.72 Million
Q4 2019

Feb 03, 2020
SELL
$66.7 - $73.09 $1.07 Million - $1.17 Million
-15,975 Reduced 16.25%
82,347 $5.75 Million
Q3 2019

Mar 06, 2020
BUY
$67.19 - $77.63 $309,275 - $357,330
4,603 Added 4.91%
98,322 $6.94 Million
Q2 2019

Mar 02, 2020
SELL
$70.77 - $83.38 $597,298 - $703,727
-8,440 Reduced 8.26%
93,719 $7.18 Million
Q1 2019

Mar 02, 2020
BUY
$68.62 - $81.79 $516,845 - $616,042
7,532 Added 7.96%
102,159 $8.25 Million
Q4 2018

Feb 25, 2020
SELL
$65.51 - $86.51 $534,103 - $705,316
-8,153 Reduced 7.93%
94,627 $6.45 Million
Q3 2018

Feb 25, 2020
BUY
$76.94 - $86.6 $15,157 - $17,060
197 Added 0.19%
102,780 $8.74 Million
Q2 2018

Feb 11, 2020
SELL
$73.22 - $83.6 $256,709 - $293,101
-3,506 Reduced 3.3%
102,583 $8.49 Million
Q1 2018

Jan 30, 2020
BUY
$72.81 - $89.07 $39,608 - $48,454
544 Added 0.52%
106,089 $7.92 Million
Q4 2017

Jan 30, 2020
BUY
$80.24 - $84.02 $8.47 Million - $8.87 Million
105,545
105,545 $8.83 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $453B
  • 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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