Peddock Capital Advisors, LLC Exxon Mobil Corp Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 267,514 shares of XOM stock, worth $28.5 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

267,514

Previous 267,540 0.01%

Holding current value

$28.5 Million

Previous $30.8 Million 1.81%

% of portfolio

7.57%

Previous 7.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$109.72 - $119.0 $2,852 - $3,094	-26 Reduced 0.01%	267,514 $31.4 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $15,004 - $18,017	155 Added 0.06%	267,540 $31.1 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $14,413 - $17,027	147 Added 0.06%	267,385 $26.7 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $2,724 - $3,245	-27 Reduced 0.01%	267,238 $31.4 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $3.27 Million - $3.79 Million	-32,035 Reduced 10.7%	267,265 $28.7 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $2.14 Million - $2.56 Million	-21,462 Reduced 6.69%	299,300 $32.8 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $7.55 Million - $9.6 Million	-91,826 Reduced 22.26%	320,762 $27.5 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $14.8 Million - $20.4 Million	-232,457 Reduced 36.04%	412,588 $34.1 Million
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $686,019 - $769,510	-11,596 Reduced 1.77%	645,045 $39.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $51,732 - $60,521	-936 Reduced 0.14%	656,641 $37.8 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $1.22 Million - $1.82 Million	-29,354 Reduced 4.27%	657,577 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $8,587 - $11,970	-272 Reduced 0.04%	686,931 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $858,165 - $1.13 Million	-25,034 Reduced 3.51%	687,203 $23.6 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $2.14 Million - $3.12 Million	-56,935 Reduced 7.4%	712,237 $31.9 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $63,529 - $143,218	-2,020 Reduced 0.26%	769,172 $29.2 Million
Q3 2019 Oct 16, 2019	SELL	$67.19 - $77.63 $288,917 - $333,809	-4,300 Reduced 0.55%	771,192 $54.5 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $21,938 - $25,847	-310 Reduced 0.04%	775,492 $59.4 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $59,150 - $70,502	-862 Reduced 0.11%	775,802 $62.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $205,177 - $270,949	3,132 Added 0.4%	776,664 $53 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $54,858 - $61,745	-713 Reduced 0.09%	773,532 $65.8 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $278,498 - $340,692	-3,825 Reduced 0.49%	774,245 $57.8 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $2.21 Million - $2.31 Million	-27,537 Reduced 3.42%	778,070 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $61.3 Million - $66.2 Million	805,607	805,607 $66 Million

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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Peddock Capital Advisors, LLC Exxon Mobil Corp Transaction History