Proquility Private Wealth Partners, LLC Exxon Mobil Corp Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 43,353 shares of XOM stock, worth $5.14 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

43,353

Previous 39,135 10.78%

Holding current value

$5.14 Million

Previous $4.51 Million 12.79%

% of portfolio

1.64%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $462,798 - $501,942	4,218 Added 10.78%	43,353 $5.08 Million
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $464,322 - $523,627	-4,285 Reduced 9.87%	39,135 $4.51 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $513,524 - $616,653	5,305 Added 13.92%	43,420 $5.05 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $78,832 - $93,127	-804 Reduced 2.07%	38,115 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $12,917 - $15,385	-128 Reduced 0.33%	38,919 $4.58 Million
Q2 2023 Sep 14, 2023	SELL	$102.18 - $118.34 $27,179 - $31,478	-266 Reduced 0.68%	39,047 $4.19 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $1.25 Million - $1.49 Million	-12,540 Reduced 24.18%	39,313 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $664,305 - $825,323	-7,227 Reduced 12.23%	51,853 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $131,693 - $158,590	-1,584 Reduced 2.61%	59,080 $5.16 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $63,504 - $80,743	772 Added 1.29%	60,664 $5.2 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $102 Million - $141 Million	-1,606,535 Reduced 96.41%	59,892 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $94.2 Million - $106 Million	1,592,519 Added 2154.73%	1,666,427 $6.55 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $492,498 - $590,848	9,340 Added 14.47%	73,908 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $88.1 Million - $103 Million	-1,594,186 Reduced 96.11%	64,568 $4.07 Million
Q1 2021 Jun 08, 2021	BUY	$41.5 - $61.97 $956,907 - $1.43 Million	23,058 Added 1.41%	1,658,754 $4.71 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $51.6 Million - $72 Million	1,635,696 New	1,635,696 $2.94 Million

Others Institutions Holding XOM

# of Institutions

4,300

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $494B
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

Portfolio Update

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

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Account

Proquility Private Wealth Partners, LLC Exxon Mobil Corp Transaction History