Delta Investment Management, LLC Exxon Mobil Corp Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 14,692 shares of XOM stock, worth $1.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,692

Previous 14,757 0.44%

Holding current value

$1.56 Million

Previous $1.7 Million 1.41%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $7,131 - $7,735	-65 Reduced 0.44%	14,692 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $39,768 - $44,847	367 Added 2.55%	14,757 $1.7 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $22,264 - $26,735	-230 Reduced 1.57%	14,390 $1.67 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $8,334 - $9,845	85 Added 0.58%	14,620 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $100,011 - $119,118	991 Added 7.32%	14,535 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $70,912 - $82,127	-694 Reduced 4.87%	13,544 $1.45 Million
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $10,483 - $12,512	105 Added 0.74%	14,238 $1.56 Million
Q4 2022 Jan 19, 2023	BUY	$91.92 - $114.2 $87,140 - $108,261	948 Added 7.19%	14,133 $0
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $483,957 - $582,798	5,821 Added 79.05%	13,185 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $46,723 - $59,407	-568 Reduced 7.16%	7,364 $631,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $190 - $263	-3 Reduced 0.04%	7,932 $655,000
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $194,163 - $217,793	-3,282 Reduced 29.26%	7,935 $486,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $15,186 - $18,218	288 Added 2.64%	11,217 $660,000
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $17,244 - $20,173	-312 Reduced 2.78%	10,929 $689,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $122,881 - $183,493	-2,961 Reduced 20.85%	11,241 $628,000
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $2,967 - $4,136	-94 Reduced 0.66%	14,202 $585,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $195,156 - $256,014	-5,693 Reduced 28.48%	14,296 $490,000
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $163,255 - $238,119	4,350 Added 27.82%	19,989 $893,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $3,019 - $6,806	-96 Reduced 0.61%	15,639 $593,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $152,876 - $167,522	2,292 Added 17.05%	15,735 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $112,341 - $129,797	1,672 Added 14.2%	13,443 $949,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $309,123 - $364,203	4,368 Added 59.0%	11,771 $902,000
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $6,862 - $8,179	100 Added 1.37%	7,403 $598,000
Q4 2018 Jan 18, 2019	BUY	$65.51 - $86.51 $478,419 - $631,782	7,303 New	7,303 $497,000

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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Delta Investment Management, LLC Exxon Mobil Corp Transaction History