X Square Capital, LLC Exxon Mobil Corp Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, X Square Capital, LLC holds 5,943 shares of XOM stock, worth $641,903. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,943

Previous 5,945 0.03%

Holding current value

$641,903

Previous $684,000 1.9%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $219 - $238	-2 Reduced 0.03%	5,943 $697,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $1,645 - $1,976	-17 Reduced 0.29%	5,945 $703,000
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $31,179 - $36,833	318 Added 5.63%	5,962 $596,000
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $54,155 - $62,720	-530 Reduced 8.58%	5,644 $605,000
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $735 - $913	-8 Reduced 0.13%	6,174 $681,000
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $9,561 - $11,513	-115 Reduced 1.83%	6,182 $540,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $411 - $522	-5 Reduced 0.08%	6,297 $539,000
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $400,429 - $553,189	6,302 New	6,302 $520,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $723,926 - $846,916	-13,098 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $233,728 - $349,015	5,632 Added 75.44%	13,098 $731,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $235,701 - $328,578	7,466 New	7,466 $308,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $342,902 - $449,834	-10,003 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $4,878 - $7,116	130 Added 1.32%	10,003 $447,000
Q1 2020 May 19, 2020	BUY	$31.45 - $70.9 $26,449 - $59,626	841 Added 9.31%	9,873 $374,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $26,546 - $29,089	398 Added 4.61%	9,032 $630,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $125,309 - $144,779	1,865 Added 27.55%	8,634 $610,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $151,093 - $178,016	2,135 Added 46.07%	6,769 $518,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1,097 - $1,308	16 Added 0.35%	4,634 $375,000
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $1,048 - $1,384	16 Added 0.35%	4,618 $315,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $1,231 - $1,385	16 Added 0.35%	4,602 $391,000
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $3,075 - $3,511	42 Added 0.92%	4,586 $379,000
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $47,544 - $58,162	653 Added 16.78%	4,544 $339,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $312,213 - $326,921	3,891	3,891 $325,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

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 $450B
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 X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Exxon Mobil Corp Transaction History