Old Port Advisors Exxon Mobil Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Exxon Mobil Corp stock. As of the latest transaction made, Old Port Advisors holds 10,300 shares of XOM stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,071 2.27%

Holding current value

$1.1 Million

Previous $1.16 Billion 4.14%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $25,125 - $27,251	229 Added 2.27%	10,300 $1.21 Billion
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $11,919 - $13,442	110 Added 1.1%	10,071 $1.16 Billion
Q1 2024 Jun 26, 2024	SELL	$96.8 - $116.24 $67,856 - $81,484	-701 Reduced 6.57%	9,961 $1.16 Billion
Q4 2023 Jun 26, 2024	SELL	$98.05 - $115.83 $7,745 - $9,150	-79 Reduced 0.74%	10,662 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $38,551 - $45,916	382 Added 3.69%	10,741 $1.26 Billion
Q1 2023 Apr 12, 2023	BUY	$99.84 - $119.17 $2,196 - $2,621	22 Added 0.21%	10,359 $1.19 Billion
Q4 2022 Jan 11, 2023	SELL	$91.92 - $114.2 $16,729 - $20,784	-182 Reduced 1.73%	10,337 $1.14 Billion
Q2 2022 Jul 08, 2022	SELL	$82.26 - $104.59 $331,919 - $422,020	-4,035 Reduced 27.72%	10,519 $892,000
Q1 2022 Apr 12, 2022	SELL	$63.54 - $87.78 $375,394 - $518,604	-5,908 Reduced 28.87%	14,554 $1.21 Million
Q4 2021 Jan 12, 2022	BUY	$59.16 - $66.36 $542,556 - $608,587	9,171 Added 81.22%	20,462 $1.4 Million
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $60,797 - $71,126	-1,100 Reduced 8.88%	11,291 $672,000
Q1 2021 Apr 08, 2021	BUY	$41.5 - $61.97 $6,017 - $8,985	145 Added 1.18%	12,391 $692,000
Q4 2020 Jan 08, 2021	BUY	$31.57 - $44.01 $101,907 - $142,064	3,228 Added 35.8%	12,246 $508,000
Q3 2020 Oct 08, 2020	SELL	$34.28 - $44.97 $15,494 - $20,326	-452 Reduced 4.77%	9,018 $310,000
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $3,302 - $4,817	88 Added 0.94%	9,470 $423,000
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $6,132 - $13,825	195 Added 2.12%	9,382 $356,000
Q4 2019 Jan 09, 2020	BUY	$66.7 - $73.09 $12,873 - $14,106	193 Added 2.15%	9,187 $651,000
Q2 2019 Jul 12, 2019	SELL	$70.77 - $83.38 $77,139 - $90,884	-1,090 Reduced 10.81%	8,994 $688,000
Q1 2019 Apr 08, 2019	BUY	$68.62 - $81.79 $1,235 - $1,472	18 Added 0.18%	10,084 $815,000
Q4 2018 Jan 30, 2019	BUY	$65.51 - $86.51 $60,400 - $79,762	922 Added 10.08%	10,066 $724,000
Q2 2018 Sep 24, 2018	BUY	$73.22 - $83.6 $669,523 - $764,438	9,144 New	9,144 $756,000

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 $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...

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Old Port Advisors Exxon Mobil Corp Transaction History