Wiley Bros. Aintree Capital, LLC Exxon Mobil Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 102,843 shares of XOM stock, worth $12.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

102,843

Previous 43,199 138.07%

Holding current value

$12.4 Million

Previous $5.02 Million 135.79%

% of portfolio

0.52%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.36 - $122.2 $6.46 Million - $7.29 Million	59,644 Added 138.07%	102,843 $11.8 Million
Q1 2024 Apr 11, 2024	BUY	$96.8 - $116.24 $426,597 - $512,269	4,407 Added 11.36%	43,199 $5.02 Million
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $1.24 Million - $1.47 Million	12,658 Added 48.43%	38,792 $3.88 Million
Q3 2023 Oct 06, 2023	BUY	$100.92 - $120.2 $403 - $480	4 Added 0.02%	26,134 $3.07 Million
Q2 2023 Jul 05, 2023	BUY	$102.18 - $118.34 $291,928 - $338,097	2,857 Added 12.28%	26,130 $2.8 Million
Q1 2023 Apr 05, 2023	SELL	$99.84 - $119.17 $18,670 - $22,284	-187 Reduced 0.8%	23,273 $2.55 Million
Q4 2022 Jan 10, 2023	SELL	$91.92 - $114.2 $219,321 - $272,481	-2,386 Reduced 9.23%	23,460 $0
Q3 2022 Oct 11, 2022	BUY	$83.14 - $100.12 $34,752 - $41,850	418 Added 1.64%	25,846 $2.26 Million
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $368,607 - $468,667	4,481 Added 21.39%	25,428 $2.18 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $87.78 $190,620 - $263,340	3,000 Added 16.72%	20,947 $1.73 Million
Q1 2022 Apr 11, 2022	BUY	$63.54 - $87.78 $342,226 - $472,783	5,386 Added 42.88%	17,947 $1.48 Million
Q4 2021 Jan 12, 2022	SELL	$59.16 - $66.36 $91,875 - $103,057	-1,553 Reduced 11.0%	12,561 $769,000
Q3 2021 Oct 07, 2021	BUY	$52.73 - $63.26 $218,776 - $262,465	4,149 Added 41.64%	14,114 $830,000
Q2 2021 Jul 12, 2021	BUY	$55.27 - $64.66 $64,444 - $75,393	1,166 Added 13.25%	9,965 $629,000
Q1 2021 Apr 09, 2021	BUY	$41.5 - $61.97 $25,771 - $38,483	621 Added 7.59%	8,799 $491,000
Q4 2020 Jan 11, 2021	SELL	$31.57 - $44.01 $14,332 - $19,980	-454 Reduced 5.26%	8,178 $337,000
Q3 2020 Oct 05, 2020	SELL	$34.28 - $44.97 $8,295 - $10,882	-242 Reduced 2.73%	8,632 $296,000
Q2 2020 Jul 07, 2020	SELL	$37.53 - $54.74 $161,379 - $235,382	-4,300 Reduced 32.64%	8,874 $397,000
Q1 2020 Apr 03, 2020	BUY	$31.45 - $70.9 $106,615 - $240,351	3,390 Added 34.65%	13,174 $500,000
Q4 2019 Jan 10, 2020	BUY	$66.7 - $73.09 $202,768 - $222,193	3,040 Added 45.08%	9,784 $683,000
Q3 2019 Oct 10, 2019	BUY	$67.19 - $77.63 $75,252 - $86,945	1,120 Added 19.91%	6,744 $476,000
Q3 2019 Oct 04, 2019	SELL	$67.19 - $77.63 $79,284 - $91,603	-1,180 Reduced 17.34%	5,624 $478,000
Q2 2019 Jul 10, 2019	BUY	$70.77 - $83.38 $169,423 - $199,611	2,394 Added 54.29%	6,804 $521,000
Q1 2019 Apr 08, 2019	BUY	$68.62 - $81.79 $4,323 - $5,152	63 Added 1.45%	4,410 $356,000
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $284,771 - $376,058	4,347 New	4,347 $296,000

Others Institutions Holding XOM

# of Institutions

4,295

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $501B
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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Exxon Mobil Corp Transaction History