A detailed history of Ntv Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 69,552 shares of XOM stock, worth $8.12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
69,552
Previous 68,415 1.66%
Holding current value
$8.12 Million
Previous $7.95 Million 0.68%
% of portfolio
1.16%
Previous 1.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$108.36 - $122.2 $123,205 - $138,941
1,137 Added 1.66%
69,552 $8.01 Million
Q1 2024

May 07, 2024

SELL
$96.8 - $116.24 $100,672 - $120,889
-1,040 Reduced 1.5%
68,415 $7.95 Million
Q4 2023

Feb 06, 2024

BUY
$98.05 - $115.83 $93,049 - $109,922
949 Added 1.39%
69,455 $6.94 Million
Q3 2023

Nov 06, 2023

SELL
$100.92 - $120.2 $115,654 - $137,749
-1,146 Reduced 1.65%
68,506 $8.05 Million
Q2 2023

Aug 02, 2023

SELL
$102.18 - $118.34 $8,787 - $10,177
-86 Reduced 0.12%
69,652 $7.47 Million
Q1 2023

May 05, 2023

SELL
$99.84 - $119.17 $17,472 - $20,854
-175 Reduced 0.25%
69,738 $7.65 Million
Q4 2022

Feb 08, 2023

BUY
$91.92 - $114.2 $100,284 - $124,592
1,091 Added 1.59%
69,913 $7.71 Million
Q3 2022

Nov 07, 2022

SELL
$83.14 - $100.12 $33,256 - $40,048
-400 Reduced 0.58%
68,822 $6.01 Million
Q2 2022

Jul 28, 2022

SELL
$82.26 - $104.59 $49,356 - $62,754
-600 Reduced 0.86%
69,222 $5.93 Million
Q1 2022

May 06, 2022

SELL
$63.54 - $87.78 $4,003 - $5,530
-63 Reduced 0.09%
69,822 $5.77 Million
Q4 2021

Feb 04, 2022

SELL
$59.16 - $66.36 $116,545 - $130,729
-1,970 Reduced 2.74%
69,885 $4.28 Million
Q3 2021

Nov 10, 2021

BUY
$52.73 - $63.26 $37,227 - $44,661
706 Added 0.99%
71,855 $4.23 Million
Q2 2021

Aug 09, 2021

BUY
$55.27 - $64.66 $8,014 - $9,375
145 Added 0.2%
71,149 $4.49 Million
Q1 2021

May 10, 2021

SELL
$41.5 - $61.97 $50,505 - $75,417
-1,217 Reduced 1.69%
71,004 $3.96 Million
Q4 2020

Feb 05, 2021

SELL
$31.57 - $44.01 $62,824 - $87,579
-1,990 Reduced 2.68%
72,221 $2.98 Million
Q3 2020

Oct 29, 2020

BUY
$34.28 - $44.97 $166,669 - $218,644
4,862 Added 7.01%
74,211 $2.55 Million
Q2 2020

Aug 07, 2020

SELL
$37.53 - $54.74 $35,090 - $51,181
-935 Reduced 1.33%
69,349 $3.1 Million
Q1 2020

May 06, 2020

BUY
$31.45 - $70.9 $49,187 - $110,887
1,564 Added 2.28%
70,284 $2.67 Million
Q4 2019

Jan 30, 2020

BUY
$66.7 - $73.09 $200,967 - $220,220
3,013 Added 4.59%
68,720 $4.8 Million
Q3 2019

Nov 04, 2019

BUY
$67.19 - $77.63 $994,412 - $1.15 Million
14,800 Added 29.07%
65,707 $4.64 Million
Q1 2019

Apr 29, 2019

BUY
$68.62 - $81.79 $24,017 - $28,626
350 Added 0.69%
50,907 $4.11 Million
Q4 2018

Jan 28, 2019

SELL
$65.51 - $86.51 $172,160 - $227,348
-2,628 Reduced 4.94%
50,557 $3.45 Million
Q3 2018

Nov 08, 2018

BUY
$76.94 - $86.6 $15,388 - $17,320
200 Added 0.38%
53,185 $4.52 Million
Q2 2018

Aug 06, 2018

BUY
$73.22 - $83.6 $58,576 - $66,880
800 Added 1.53%
52,985 $4.38 Million
Q1 2018

May 04, 2018

SELL
$72.81 - $89.07 $76,450 - $93,523
-1,050 Reduced 1.97%
52,185 $3.89 Million
Q3 2017

Nov 06, 2017

SELL
$76.1 - $82.19 $19,633 - $21,205
-258 Reduced 0.48%
53,235 $4.36 Million
Q2 2017

Aug 08, 2017

BUY
N/A
53,493
53,493 $4.32 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 $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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

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

News

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