Clare Market Investments LLC Exxon Mobil Corp Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Clare Market Investments LLC holds 30,117 shares of XOM stock, worth $3.37 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,117

Holding current value

$3.37 Million

% of portfolio

0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$105.51 - $125.37 $3.18 Million - $3.78 Million	30,117 New	30,117 $3.24 Billion
Q3 2024 Feb 20, 2025	SELL	$109.72 - $119.0 $66,600 - $72,233	-607 Reduced 1.15%	52,023 $6.1 Billion
Q2 2024 Feb 20, 2025	SELL	$108.36 - $122.2 $229,073 - $258,330	-2,114 Reduced 3.86%	52,630 $6.06 Billion
Q1 2024 Feb 20, 2025	BUY	$96.8 - $116.24 $399,977 - $480,303	4,132 Added 8.16%	54,744 $6.36 Billion
Q4 2023 Feb 20, 2025	BUY	$98.05 - $115.83 $202,081 - $238,725	2,061 Added 4.25%	50,612 $5.06 Billion
Q3 2023 Feb 20, 2025	SELL	$100.92 - $120.2 $11,706 - $13,943	-116 Reduced 0.24%	48,551 $5.71 Billion
Q2 2023 Feb 20, 2025	BUY	$102.18 - $118.34 $1.9 Million - $2.2 Million	18,550 Added 61.59%	48,667 $5.22 Billion
Q1 2023 Feb 20, 2025	BUY	$99.84 - $119.17 $13,478 - $16,087	135 Added 0.28%	48,664 $5.34 Billion
Q4 2022 Feb 20, 2025	SELL	$91.92 - $114.2 $33,458 - $41,568	-364 Reduced 0.74%	48,529 $5.35 Billion
Q3 2022 Feb 20, 2025	BUY	$83.14 - $100.12 $9,561 - $11,513	115 Added 0.24%	48,893 $4.27 Billion
Q2 2022 Feb 20, 2025	BUY	$82.26 - $104.59 $1,069 - $1,359	13 Added 0.03%	48,778 $4.18 Billion
Q1 2022 Feb 20, 2025	SELL	$63.54 - $87.78 $11,691 - $16,151	-184 Reduced 0.38%	48,765 $4.03 Billion
Q4 2021 Feb 20, 2025	BUY	$59.16 - $66.36 $1,419 - $1,592	24 Added 0.05%	48,949 $3 Billion
Q3 2021 Feb 20, 2025	SELL	$52.73 - $63.26 $61,852 - $74,203	-1,173 Reduced 2.34%	48,925 $2.88 Million
Q2 2021 Feb 20, 2025	BUY	$55.27 - $64.66 $2.43 Million - $2.84 Million	43,973 Added 717.93%	50,098 $3.16 Billion
Q1 2021 Feb 20, 2025	BUY	$41.5 - $61.97 $254,187 - $379,566	6,125 New	6,125 $342 Million
Q3 2020 Feb 20, 2025	SELL	$34.28 - $44.97 $213,804 - $280,477	-6,237 Closed	0 $0
Q2 2020 Feb 20, 2025	BUY	$37.53 - $54.74 $23,005 - $33,555	613 Added 10.9%	6,237 $279 Million
Q1 2020 Feb 20, 2025	SELL	$31.45 - $70.9 $770,304 - $1.74 Million	-24,493 Reduced 81.33%	5,624 $214 Million
Q4 2019 Feb 20, 2025	SELL	$66.7 - $73.09 $39,152 - $42,903	-587 Reduced 9.62%	5,518 $385 Million
Q3 2019 Feb 20, 2025	SELL	$67.19 - $77.63 $167,975 - $194,075	-2,500 Reduced 29.05%	6,105 $431 Million
Q2 2019 Feb 20, 2025	SELL	$70.77 - $83.38 $18,258 - $21,512	-258 Reduced 2.91%	8,605 $659 Million
Q1 2019 Feb 20, 2025	BUY	$68.62 - $81.79 $83,716 - $99,783	1,220 Added 15.96%	8,863 $716 Million
Q4 2018 Feb 20, 2025	SELL	$65.51 - $86.51 $1.47 Million - $1.94 Million	-22,474 Reduced 74.62%	7,643 $521 Million

Others Institutions Holding XOM

# of Institutions

4,665

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $466B
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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Clare Market Investments LLC Exxon Mobil Corp Transaction History