Capital Advisors, Ltd. LLC Exxon Mobil Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 6,256 shares of XOM stock, worth $665,638. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,235 0.34%

Holding current value

$665,638

Previous $718,000 2.09%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $2,304 - $2,499	21 Added 0.34%	6,256 $733,000
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $21,238 - $23,951	196 Added 3.25%	6,235 $718,000
Q1 2024 Apr 18, 2024	BUY	$96.8 - $116.24 $55,369 - $66,489	572 Added 10.46%	6,039 $702,000
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $18,335 - $21,660	-187 Reduced 3.31%	5,467 $547,000
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $26,239 - $31,252	-260 Reduced 4.4%	5,654 $665,000
Q2 2023 Jul 26, 2023	BUY	$102.18 - $118.34 $201,907 - $233,839	1,976 Added 50.18%	5,914 $634,000
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $167,731 - $200,205	-1,680 Reduced 29.9%	3,938 $432,000
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $240,370 - $298,633	2,615 Added 87.08%	5,618 $437,000
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $4,073 - $4,905	49 Added 1.66%	3,003 $262,000
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $4,771 - $6,066	58 Added 2.0%	2,954 $253,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $32,419 - $36,365	-548 Reduced 15.91%	2,896 $177,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $63 - $88	2 Added 0.06%	3,444 $142,000
Q3 2020 Nov 03, 2020	BUY	$34.28 - $44.97 $102 - $134	3 Added 0.09%	3,442 $118,000
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $37 - $54	1 Added 0.03%	3,439 $154,000
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $1,761 - $3,970	-56 Reduced 1.6%	3,438 $131,000
Q4 2019 Feb 03, 2020	SELL	$66.7 - $73.09 $14,807 - $16,225	-222 Reduced 5.97%	3,494 $244,000
Q3 2019 Oct 23, 2019	SELL	$67.19 - $77.63 $67,794 - $78,328	-1,009 Reduced 21.35%	3,716 $262,000
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $105,376 - $124,152	1,489 Added 46.01%	4,725 $362,000
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $93,117 - $110,989	-1,357 Reduced 29.54%	3,236 $261,000
Q4 2018 Jan 29, 2019	BUY	$65.51 - $86.51 $65 - $86	1 Added 0.02%	4,593 $313,000
Q3 2018 Oct 24, 2018	BUY	$76.94 - $86.6 $41,085 - $46,244	534 Added 13.16%	4,592 $390,000
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $73 - $83	1 Added 0.02%	4,058 $336,000
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $72 - $89	1 Added 0.02%	4,057 $303,000
Q4 2017 Jan 16, 2018	BUY	$80.24 - $84.02 $80 - $84	1 Added 0.02%	4,056 $339,000
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $308,585 - $333,280	4,055	4,055 $332,000

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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Capital Advisors, Ltd. LLC Exxon Mobil Corp Transaction History