Vestcor Inc Exxon Mobil Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Vestcor Inc holds 185,284 shares of XOM stock, worth $19.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

185,284

Previous 184,314 0.53%

Holding current value

$19.6 Million

Previous $21.2 Million 2.36%

% of portfolio

0.68%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$109.72 - $119.0 $106,428 - $115,430	970 Added 0.53%	185,284 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $11.8 Million - $13.3 Million	108,885 Added 144.35%	184,314 $21.2 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $5.11 Million - $6.14 Million	-52,790 Reduced 41.17%	75,429 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $3.8 Million - $4.49 Million	38,771 Added 43.34%	128,219 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $796,157 - $948,257	-7,889 Reduced 8.1%	89,448 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$102.18 - $118.34 $64,577 - $74,790	-632 Reduced 0.65%	97,337 $10.4 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $37,739 - $45,046	-378 Reduced 0.38%	97,969 $10.7 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $83,555 - $103,807	-909 Reduced 0.92%	98,347 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $663,540 - $799,057	-7,981 Reduced 7.44%	99,256 $8.67 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $3.31 Million - $4.21 Million	40,269 Added 60.13%	107,237 $9.18 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $935,054 - $1.29 Million	14,716 Added 28.16%	66,968 $5.53 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $600,059 - $673,089	-10,143 Reduced 16.26%	52,252 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $455,165 - $546,060	-8,632 Reduced 12.15%	62,395 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $433,427 - $507,063	-7,842 Reduced 9.94%	71,027 $4.48 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $70,135 - $104,729	-1,690 Reduced 2.1%	78,869 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $226,672 - $315,991	-7,180 Reduced 8.18%	80,559 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $94,647 - $124,162	-2,761 Reduced 3.05%	87,739 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $2.65 Million - $3.86 Million	-70,604 Reduced 43.83%	90,500 $4.05 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $670,168 - $1.51 Million	21,309 Added 15.24%	161,104 $6.12 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $9.32 Million - $10.2 Million	139,795 New	139,795 $9.76 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account