Copperleaf Capital, LLC Exxon Mobil Corp Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 2,855 shares of XOM stock, worth $333,406. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,895 1.38%

Holding current value

$333,406

Previous $336,000 2.38%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $4,334 - $4,888	-40 Reduced 1.38%	2,855 $328,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $13,745 - $16,506	-142 Reduced 4.68%	2,895 $336,000
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $12,514 - $14,904	124 Added 4.26%	3,037 $357,000
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $315,634 - $365,552	-3,089 Reduced 51.47%	2,913 $312,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $246,804 - $294,588	-2,472 Reduced 29.17%	6,002 $658,000
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $109,109 - $135,555	-1,187 Reduced 12.29%	8,474 $934,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $1.88 Million - $2.26 Million	-22,577 Reduced 70.03%	9,661 $843,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $139,595 - $177,489	-1,697 Reduced 5.0%	32,238 $2.76 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $3,367 - $4,652	-53 Reduced 0.16%	33,935 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $96,963 - $108,764	-1,639 Reduced 4.6%	33,988 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $27,630 - $33,148	524 Added 1.49%	35,627 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $30,398 - $35,563	-550 Reduced 1.54%	35,103 $2.21 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $523,273 - $781,379	-12,609 Reduced 26.13%	35,653 $1.99 Million
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $272,543 - $379,938	8,633 Added 21.78%	48,262 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $34,142 - $44,790	-996 Reduced 2.45%	39,629 $1.36 Million
Q2 2020 Jul 08, 2020	SELL	$37.53 - $54.74 $65,865 - $96,068	-1,755 Reduced 4.14%	40,625 $1.82 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $1.22 Million - $2.75 Million	38,818 Added 1089.78%	42,380 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $237,585 - $260,346	3,562 New	3,562 $249,000

Others Institutions Holding XOM

# of Institutions

4,302

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $487B
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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Copperleaf Capital, LLC Exxon Mobil Corp Transaction History