A detailed history of Weatherly Asset Management L. P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 12,296 shares of XOM stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,296
Previous 12,601 2.42%
Holding current value
$1.38 Million
Previous $1.26 Million 13.5%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$96.8 - $116.24 $29,524 - $35,453
-305 Reduced 2.42%
12,296 $1.43 Million
Q4 2023

Feb 01, 2024

SELL
$98.05 - $115.83 $49,907 - $58,957
-509 Reduced 3.88%
12,601 $1.26 Million
Q3 2023

Oct 10, 2023

SELL
$100.92 - $120.2 $52,680 - $62,744
-522 Reduced 3.83%
13,110 $1.54 Million
Q2 2023

Jul 21, 2023

BUY
$102.18 - $118.34 $33,821 - $39,170
331 Added 2.49%
13,632 $1.46 Million
Q1 2023

Apr 13, 2023

BUY
$99.84 - $119.17 $4,992 - $5,958
50 Added 0.38%
13,301 $1.46 Million
Q4 2022

Jan 10, 2023

SELL
$91.92 - $114.2 $9,192 - $11,420
-100 Reduced 0.75%
13,251 $0
Q2 2022

Jul 18, 2022

BUY
$82.26 - $104.59 $43,186 - $54,909
525 Added 4.09%
13,351 $1.14 Million
Q1 2022

May 06, 2022

SELL
$63.54 - $87.78 $74,341 - $102,702
-1,170 Reduced 8.36%
12,826 $1.06 Million
Q4 2021

Jan 28, 2022

SELL
$59.16 - $66.36 $17,452 - $19,576
-295 Reduced 2.06%
13,996 $856,000
Q3 2021

Nov 05, 2021

BUY
$52.73 - $63.26 $197,895 - $237,414
3,753 Added 35.61%
14,291 $841,000
Q2 2021

Aug 12, 2021

SELL
$55.27 - $64.66 $3,592 - $4,202
-65 Reduced 0.61%
10,538 $665,000
Q1 2021

May 05, 2021

SELL
$41.5 - $61.97 $9,918 - $14,810
-239 Reduced 2.2%
10,603 $592,000
Q4 2020

Feb 02, 2021

SELL
$31.57 - $44.01 $79,082 - $110,245
-2,505 Reduced 18.77%
10,842 $447,000
Q3 2020

Oct 30, 2020

SELL
$34.28 - $44.97 $48,266 - $63,317
-1,408 Reduced 9.54%
13,347 $458,000
Q2 2020

Jul 29, 2020

SELL
$37.53 - $54.74 $24,319 - $35,471
-648 Reduced 4.21%
14,755 $660,000
Q1 2020

May 01, 2020

SELL
$31.45 - $70.9 $53,748 - $121,168
-1,709 Reduced 9.99%
15,403 $585,000
Q4 2019

Jan 23, 2020

SELL
$66.7 - $73.09 $243,988 - $267,363
-3,658 Reduced 17.61%
17,112 $1.19 Million
Q3 2019

Nov 07, 2019

SELL
$67.19 - $77.63 $66,854 - $77,241
-995 Reduced 4.57%
20,770 $1.47 Million
Q2 2019

Jul 31, 2019

BUY
$70.77 - $83.38 $283 - $333
4 Added 0.02%
21,765 $1.67 Million
Q1 2019

May 01, 2019

BUY
$68.62 - $81.79 $12,282 - $14,640
179 Added 0.83%
21,761 $1.76 Million
Q4 2018

Feb 12, 2019

SELL
$65.51 - $86.51 $113,004 - $149,229
-1,725 Reduced 7.4%
21,582 $1.47 Million
Q3 2018

Nov 08, 2018

SELL
$76.94 - $86.6 $76 - $86
-1 Reduced -0.0%
23,307 $1.98 Million
Q2 2018

Jul 31, 2018

SELL
$73.22 - $83.6 $4,393 - $5,016
-60 Reduced 0.26%
23,308 $1.93 Million
Q1 2018

May 07, 2018

SELL
$72.81 - $89.07 $42,448 - $51,927
-583 Reduced 2.43%
23,368 $1.74 Million
Q4 2017

Jan 31, 2018

SELL
$80.24 - $84.02 $76,067 - $79,650
-948 Reduced 3.81%
23,951 $2 Million
Q3 2017

Oct 20, 2017

BUY
$76.1 - $82.19 $1.89 Million - $2.05 Million
24,899
24,899 $2.04 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $468B
  • 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

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.