A detailed history of Northstar Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 35,268 shares of XOM stock, worth $3.76 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
35,268
Previous 35,763 1.38%
Holding current value
$3.76 Million
Previous $4.12 Million 0.41%
% of portfolio
0.97%
Previous 1.02%

Shares

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

Oct 30, 2024

SELL
$109.72 - $119.0 $54,311 - $58,905
-495 Reduced 1.38%
35,268 $4.13 Million
Q2 2024

Jul 18, 2024

BUY
$108.36 - $122.2 $36,083 - $40,692
333 Added 0.94%
35,763 $4.12 Million
Q1 2024

Apr 26, 2024

BUY
$96.8 - $116.24 $4,840 - $5,812
50 Added 0.14%
35,430 $4.12 Million
Q4 2023

Jan 29, 2024

SELL
$98.05 - $115.83 $73,537 - $86,872
-750 Reduced 2.08%
35,380 $3.54 Million
Q3 2023

Oct 25, 2023

BUY
$100.92 - $120.2 $59,542 - $70,918
590 Added 1.66%
36,130 $4.25 Million
Q2 2023

Jul 28, 2023

BUY
$102.18 - $118.34 $45,265 - $52,424
443 Added 1.26%
35,540 $3.81 Million
Q1 2023

Apr 24, 2023

BUY
$99.84 - $119.17 $283,046 - $337,846
2,835 Added 8.79%
35,097 $3.85 Million
Q4 2022

Jan 27, 2023

BUY
$91.92 - $114.2 $85,026 - $105,635
925 Added 2.95%
32,262 $0
Q3 2022

Oct 19, 2022

BUY
$83.14 - $100.12 $27,020 - $32,539
325 Added 1.05%
31,337 $2.74 Million
Q1 2022

Apr 26, 2022

SELL
$63.54 - $87.78 $1,906 - $2,633
-30 Reduced 0.1%
31,012 $2.56 Million
Q4 2021

Feb 03, 2022

SELL
$59.16 - $66.36 $10,353 - $11,613
-175 Reduced 0.56%
31,042 $1.9 Million
Q2 2021

Aug 11, 2021

SELL
$55.27 - $64.66 $1.75 Million - $2.05 Million
-31,717 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$41.5 - $61.97 $349,222 - $521,477
-8,415 Reduced 20.97%
31,717 $1.77 Million
Q4 2020

Jan 21, 2021

SELL
$31.57 - $44.01 $454,481 - $633,567
-14,396 Reduced 26.4%
40,132 $1.65 Million
Q3 2020

Oct 19, 2020

SELL
$34.28 - $44.97 $266,904 - $350,136
-7,786 Reduced 12.49%
54,528 $1.87 Million
Q2 2020

Aug 03, 2020

SELL
$37.53 - $54.74 $86,881 - $126,723
-2,315 Reduced 3.58%
62,314 $2.79 Million
Q1 2020

Apr 20, 2020

SELL
$31.45 - $70.9 $19,278 - $43,461
-613 Reduced 0.94%
64,629 $2.45 Million
Q4 2019

Jan 16, 2020

SELL
$66.7 - $73.09 $253,660 - $277,961
-3,803 Reduced 5.51%
65,242 $4.55 Million
Q3 2019

Oct 18, 2019

BUY
$67.19 - $77.63 $5,979 - $6,909
89 Added 0.13%
69,045 $4.88 Million
Q2 2019

Jul 16, 2019

BUY
$70.77 - $83.38 $30,077 - $35,436
425 Added 0.62%
68,956 $5.28 Million
Q1 2019

May 01, 2019

SELL
$68.62 - $81.79 $14,204 - $16,930
-207 Reduced 0.3%
68,531 $5.54 Million
Q4 2018

Feb 04, 2019

SELL
$65.51 - $86.51 $169,736 - $224,147
-2,591 Reduced 3.63%
68,738 $4.69 Million
Q3 2018

Nov 02, 2018

SELL
$76.94 - $86.6 $349,461 - $393,337
-4,542 Reduced 5.99%
71,329 $6.07 Million
Q2 2018

Aug 22, 2018

SELL
$73.22 - $83.6 $319,312 - $364,579
-4,361 Reduced 5.44%
75,871 $6.28 Million
Q1 2018

May 02, 2018

BUY
$72.81 - $89.07 $736,764 - $901,299
10,119 Added 14.43%
80,232 $5.99 Million
Q4 2017

Jan 26, 2018

BUY
$80.24 - $84.02 $5,937 - $6,217
74 Added 0.11%
70,113 $5.86 Million
Q3 2017

Oct 25, 2017

BUY
$76.1 - $82.19 $5.33 Million - $5.76 Million
70,039
70,039 $5.74 Million

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 $444B
  • 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 Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management 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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.