Covenant Asset Management, LLC Exxon Mobil Corp Transaction History

Covenant Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $175,513 - $230,246	-5,120 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$37.53 - $54.74 $6,004 - $8,758	-160 Reduced 3.03%	5,120 $228,000
Q1 2020 Apr 22, 2020	SELL	$31.45 - $70.9 $36,670 - $82,669	-1,166 Reduced 18.09%	5,280 $200,000
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $279,072 - $305,808	-4,184 Reduced 39.36%	6,446 $450,000
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $43,673 - $50,459	-650 Reduced 5.76%	10,630 $751,000
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $73,176 - $86,214	-1,034 Reduced 8.4%	11,280 $864,000
Q1 2019 Apr 26, 2019	SELL	$68.62 - $81.79 $116,585 - $138,961	-1,699 Reduced 12.12%	12,314 $995,000
Q3 2018 Oct 09, 2018	SELL	$76.94 - $86.6 $44,086 - $49,621	-573 Reduced 3.93%	14,013 $1.19 Million
Q2 2018 Jul 12, 2018	SELL	$73.22 - $83.6 $59,308 - $67,716	-810 Reduced 5.26%	14,586 $1.21 Million
Q4 2017 Jan 12, 2018	BUY	$80.24 - $84.02 $69,407 - $72,677	865 Added 5.95%	15,396 $1.29 Million
Q3 2017 Oct 19, 2017	BUY	$76.1 - $82.19 $1.11 Million - $1.19 Million	14,531	14,531 $1.19 Million

4,319

2.62B

44.8M

38.5M

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...

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