Zevin Asset Management LLC Exxon Mobil Corp Transaction History

Zevin Asset Management LLC

$601 Million
Q1 2024

A detailed history of Zevin Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 3,332 shares of XOM stock, worth $377,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,842 13.27%

Holding current value

$377,748

Previous $384,000 0.78%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$96.8 - $116.24 $49,368 - $59,282	-510 Reduced 13.27%	3,332 $387,000
Q4 2023 Feb 07, 2024	BUY	$98.05 - $115.83 $64,026 - $75,636	653 Added 20.48%	3,842 $384,000
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $42,386 - $50,484	420 Added 15.17%	3,189 $375,000
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $237,198 - $285,642	-2,853 Reduced 50.75%	2,769 $242,000
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $234,687 - $298,395	2,853 Added 103.03%	5,622 $481,000

Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $48,925 - $67,590	-770 Reduced 21.76%	2,769 $229,000
Q4 2021 Jan 27, 2022	SELL	$59.16 - $66.36 $39,933 - $44,793	-675 Reduced 16.02%	3,539 $217,000
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $13,182 - $15,815	250 Added 6.31%	4,214 $248,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $164,506 - $245,649	3,964 New	3,964 $221,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $133,348 - $300,616	-4,240 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $9,944 - $11,489	-148 Reduced 3.37%	4,240 $299,000
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $341,111 - $401,891	-4,820 Reduced 52.35%	4,388 $336,000
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $31,908 - $38,032	465 Added 5.32%	9,208 $744,000
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $9,236 - $12,197	141 Added 1.64%	8,743 $596,000
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $14,644 - $16,720	-200 Reduced 2.27%	8,602 $712,000
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $378,684 - $463,253	-5,201 Reduced 37.14%	8,802 $657,000
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $481 - $504	-6 Reduced 0.04%	14,003 $1.17 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $1.07 Million - $1.15 Million	14,009	14,009 $1.15 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account

Zevin Asset Management LLC Exxon Mobil Corp Transaction History