Bartlett & Co. LLC Exxon Mobil Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 133,339 shares of XOM stock, worth $14.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

133,339

Previous 133,238 0.08%

Holding current value

$14.2 Million

Previous $15.7 Million 14.73%

% of portfolio

0.22%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $9,903 - $11,698	101 Added 0.08%	133,339 $13.4 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $109,094 - $129,936	-1,081 Reduced 0.8%	133,238 $15.7 Million
Q2 2023 Jul 14, 2023	BUY	$102.18 - $118.34 $956,302 - $1.11 Million	9,359 Added 7.49%	134,319 $14.4 Million
Q1 2023 Apr 06, 2023	SELL	$99.84 - $119.17 $638,976 - $762,688	-6,400 Reduced 4.87%	124,960 $13.7 Million
Q4 2022 Jan 04, 2023	SELL	$91.92 - $114.2 $100,192 - $124,478	-1,090 Reduced 0.82%	131,360 $14.5 Million
Q3 2022 Oct 17, 2022	BUY	$83.14 - $100.12 $142,003 - $171,004	1,708 Added 1.31%	132,450 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $970,832 - $1.23 Million	-11,802 Reduced 8.28%	130,742 $11.2 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $184,964 - $255,527	-2,911 Reduced 2.0%	142,544 $11.8 Million
Q4 2021 Mar 08, 2022	SELL	$59.16 - $66.36 $68,625 - $76,977	-1,160 Reduced 0.79%	145,455 $8.9 Million
Q3 2021 Oct 15, 2021	SELL	$52.73 - $63.26 $452,476 - $542,834	-8,581 Reduced 5.53%	146,615 $8.62 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $162,051 - $189,583	-2,932 Reduced 1.85%	155,196 $9.79 Million
Q1 2021 Apr 19, 2021	SELL	$41.5 - $61.97 $1.67 Million - $2.5 Million	-40,347 Reduced 20.33%	158,128 $8.83 Million
Q4 2020 Jan 20, 2021	SELL	$31.57 - $44.01 $378,177 - $527,195	-11,979 Reduced 5.69%	198,475 $8.18 Million
Q3 2020 Oct 20, 2020	SELL	$34.28 - $44.97 $1.97 Million - $2.58 Million	-57,453 Reduced 21.45%	210,454 $7.22 Million
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $2.54 Million - $3.7 Million	-67,569 Reduced 20.14%	267,907 $12 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $4.18 Million - $9.42 Million	-132,818 Reduced 28.36%	335,476 $12.7 Million
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $9.09 Million - $10.5 Million	135,327 Added 40.64%	468,294 $33.1 Million
Q2 2019 Jul 24, 2019	SELL	$70.77 - $83.38 $492,417 - $580,158	-6,958 Reduced 2.05%	332,967 $25.5 Million
Q1 2019 Apr 23, 2019	SELL	$68.62 - $81.79 $1.2 Million - $1.43 Million	-17,542 Reduced 4.91%	339,925 $0
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $1.57 Million - $2.07 Million	-23,918 Reduced 6.27%	357,467 $24.4 Million
Q3 2018 Oct 15, 2018	SELL	$76.94 - $86.6 $703,616 - $791,957	-9,145 Reduced 2.34%	381,385 $32.4 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $8.12 Million - $9.27 Million	-110,880 Reduced 22.11%	390,530 $32.3 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $8.57 Million - $10.5 Million	-117,742 Reduced 19.02%	501,410 $37.4 Million
Q4 2017 Jan 19, 2018	BUY	$80.24 - $84.02 $3.26 Million - $3.41 Million	40,637 Added 7.02%	619,152 $51.8 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $44 Million - $47.5 Million	578,515	578,515 $47.4 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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