Whalerock Point Partners, LLC Exxon Mobil Corp Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 45,979 shares of XOM stock, worth $5.21 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

45,979

Previous 45,663 0.69%

Holding current value

$5.21 Million

Previous $4.57 Million 17.06%

% of portfolio

1.52%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $30,588 - $36,731	316 Added 0.69%	45,979 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $4.47 Billion - $5.28 Billion	-45,617,681 Reduced 99.9%	45,663 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.47 Billion - $5.28 Billion	45,618,932 Added 102717.58%	45,663,344 $4.57 Billion
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $41,689 - $48,282	-408 Reduced 0.91%	44,412 $4.76 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $290,434 - $346,665	2,909 Added 6.94%	44,820 $4.91 Million

Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $164,077 - $203,847	1,785 Added 4.45%	41,911 $4.62 Million
Q3 2022 Nov 16, 2022	BUY	$83.14 - $100.12 $3.04 Million - $3.67 Million	36,623 Added 1045.48%	40,126 $3.5 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $3.01 Million - $3.63 Million	-36,222 Reduced 91.18%	3,503 $3.5 Billion
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $657,257 - $835,674	7,990 Added 25.18%	39,725 $3.4 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $236,640 - $265,440	4,000 Added 14.42%	31,735 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $13,817 - $16,165	250 Added 0.91%	27,735 $1.75 Billion
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $47,725 - $71,265	-1,150 Reduced 4.02%	27,485 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $867,733 - $1.21 Million	27,486 Added 2392.17%	28,635 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.2 Million - $1.57 Million	-34,881 Reduced 96.81%	1,149 $39,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $20,641 - $30,107	-550 Reduced 1.5%	36,030 $1.61 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.29 Million - $2.91 Million	-41,017 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $642,321 - $703,856	-9,630 Reduced 19.01%	41,017 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $46,697 - $53,952	-695 Reduced 1.35%	50,647 $3.58 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $268,166 - $319,635	3,908 Added 8.24%	51,342 $4.15 Million
Q4 2018 Mar 04, 2019	SELL	$65.51 - $86.51 $52,408 - $69,208	-800 Reduced 1.66%	47,434 $3.24 Million
Q3 2018 Mar 04, 2019	SELL	$76.94 - $86.6 $7,694 - $8,660	-100 Reduced 0.21%	48,234 $4.1 Million
Q2 2018 Mar 04, 2019	SELL	$73.22 - $83.6 $367,930 - $420,090	-5,025 Reduced 9.42%	48,334 $4 Million
Q1 2018 Apr 05, 2018	SELL	$72.81 - $89.07 $38,953 - $47,652	-535 Reduced 0.99%	53,359 $3.98 Million
Q4 2017 Jan 16, 2018	SELL	$80.24 - $84.02 $4,974 - $5,209	-62 Reduced 0.11%	53,894 $4.51 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $4.11 Million - $4.43 Million	53,956	53,956 $4.42 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Whalerock Point Partners, LLC Exxon Mobil Corp Transaction History