A detailed history of Ellis Investment Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 20,004 shares of XOM stock, worth $2.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
20,004
Previous 19,828 0.89%
Holding current value
$2.13 Million
Previous $2.28 Million 2.72%
% of portfolio
0.47%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$109.72 - $119.0 $19,310 - $20,944
176 Added 0.89%
20,004 $2.34 Million
Q2 2024

Aug 06, 2024

BUY
$108.36 - $122.2 $48,870 - $55,112
451 Added 2.33%
19,828 $2.28 Million
Q1 2024

Apr 15, 2024

BUY
$96.8 - $116.24 $19,166 - $23,015
198 Added 1.03%
19,377 $2.25 Million
Q4 2023

Jan 29, 2024

BUY
$98.05 - $115.83 $18,139 - $21,428
185 Added 0.97%
19,179 $1.92 Million
Q3 2023

Nov 01, 2023

BUY
$100.92 - $120.2 $9,082 - $10,818
90 Added 0.48%
18,994 $2.23 Million
Q2 2023

Aug 07, 2023

BUY
$102.18 - $118.34 $95,640 - $110,766
936 Added 5.21%
18,904 $2.03 Million
Q1 2023

May 10, 2023

BUY
$99.84 - $119.17 $7,987 - $9,533
80 Added 0.45%
17,968 $1.97 Million
Q4 2022

Jan 31, 2023

SELL
$91.92 - $114.2 $14,523 - $18,043
-158 Reduced 0.88%
17,888 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $100.12 $63,103 - $75,991
759 Added 4.39%
18,046 $1.58 Million
Q2 2022

Aug 01, 2022

BUY
$82.26 - $104.59 $14,148 - $17,989
172 Added 1.0%
17,287 $1.48 Million
Q1 2022

May 03, 2022

SELL
$63.54 - $87.78 $25,924 - $35,814
-408 Reduced 2.33%
17,115 $1.41 Million
Q4 2021

Feb 01, 2022

SELL
$59.16 - $66.36 $44,488 - $49,902
-752 Reduced 4.11%
17,523 $1.07 Million
Q3 2021

Oct 21, 2021

BUY
$52.73 - $63.26 $35,381 - $42,447
671 Added 3.81%
18,275 $1.07 Million
Q2 2021

Jul 26, 2021

BUY
$55.27 - $64.66 $33,548 - $39,248
607 Added 3.57%
17,604 $1.11 Million
Q1 2021

May 03, 2021

SELL
$41.5 - $61.97 $187,497 - $279,980
-4,518 Reduced 21.0%
16,997 $949,000
Q4 2020

Jan 20, 2021

SELL
$31.57 - $44.01 $111,221 - $155,047
-3,523 Reduced 14.07%
21,515 $887,000
Q3 2020

Oct 19, 2020

SELL
$34.28 - $44.97 $32,086 - $42,091
-936 Reduced 3.6%
25,038 $859,000
Q2 2020

Jul 13, 2020

BUY
$37.53 - $54.74 $571,094 - $832,978
15,217 Added 141.46%
25,974 $1.14 Million
Q1 2020

Apr 17, 2020

SELL
$31.45 - $70.9 $12,925 - $29,139
-411 Reduced 3.68%
10,757 $403,000
Q4 2019

Jan 07, 2020

SELL
$66.7 - $73.09 $62,564 - $68,558
-938 Reduced 7.75%
11,168 $791,000
Q3 2019

Oct 09, 2019

BUY
$67.19 - $77.63 $120,471 - $139,190
1,793 Added 17.39%
12,106 $834,000
Q2 2019

Jul 24, 2019

BUY
$70.77 - $83.38 $76,219 - $89,800
1,077 Added 11.66%
10,313 $789,000
Q1 2019

Apr 25, 2019

SELL
$68.62 - $81.79 $51.6 Million - $61.5 Million
-752,322 Reduced 98.79%
9,236 $754,000
Q1 2019

Apr 24, 2019

BUY
$68.62 - $81.79 $49.8 Million - $59.4 Million
726,422 Added 2067.46%
761,558 $761,000
Q1 2019

Apr 22, 2019

BUY
$68.62 - $81.79 $1.8 Million - $2.15 Million
26,231 Added 294.56%
35,136 $1.41 Million
Q4 2018

Jan 29, 2019

BUY
$65.51 - $86.51 $583,366 - $770,371
8,905 New
8,905 $620,000

Others Institutions Holding XOM

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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.