Roosevelt Investment Group LLC Exxon Mobil Corp Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 11,546 shares of XOM stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,546
Previous 11,844 2.52%
Holding current value
$1.23 Million
Previous $1.01 Million 0.59%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$83.14 - $100.12 $24,775 - $29,835
-298 Reduced 2.52%
11,546 $1.01 Million
Q2 2022

Aug 03, 2022
SELL
$82.26 - $104.59 $59,473 - $75,618
-723 Reduced 5.75%
11,844 $1.01 Million
Q1 2022

May 02, 2022
SELL
$63.54 - $87.78 $95,310 - $131,670
-1,500 Reduced 10.66%
12,567 $1.04 Million
Q4 2021

Feb 02, 2022
BUY
$59.16 - $66.36 $429,028 - $481,242
7,252 Added 106.41%
14,067 $861,000
Q3 2021

Nov 05, 2021
SELL
$52.73 - $63.26 $48,617 - $58,325
-922 Reduced 11.92%
6,815 $401,000
Q2 2021

Aug 11, 2021
SELL
$55.27 - $64.66 $175,979 - $205,877
-3,184 Reduced 29.15%
7,737 $488,000
Q1 2021

May 04, 2021
BUY
$41.5 - $61.97 $7,055 - $10,534
170 Added 1.58%
10,921 $610,000
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $6,314 - $8,802
-200 Reduced 1.83%
10,751 $443,000
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $3,667 - $4,811
-107 Reduced 0.97%
10,951 $376,000
Q2 2020

Aug 11, 2020
SELL
$37.53 - $54.74 $19,928 - $29,066
-531 Reduced 4.58%
11,058 $494,000
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $23,839 - $53,742
-758 Reduced 6.14%
11,589 $440,000
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $172,352 - $188,864
-2,584 Reduced 17.31%
12,347 $862,000
Q3 2019

Nov 12, 2019
SELL
$67.19 - $77.63 $11,086 - $12,808
-165 Reduced 1.09%
14,931 $1.05 Million
Q2 2019

Aug 08, 2019
SELL
$70.77 - $83.38 $2,618 - $3,085
-37 Reduced 0.24%
15,096 $1.16 Million
Q1 2019

May 09, 2019
SELL
$68.62 - $81.79 $58,052 - $69,194
-846 Reduced 5.29%
15,133 $1.22 Million
Q4 2018

Feb 05, 2019
BUY
$65.51 - $86.51 $18,735 - $24,741
286 Added 1.82%
15,979 $1.09 Million
Q3 2018

Nov 09, 2018
SELL
$76.94 - $86.6 $71,400 - $80,364
-928 Reduced 5.58%
15,693 $1.33 Million
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $42,614 - $48,655
-582 Reduced 3.38%
16,621 $1.38 Million
Q1 2018

May 08, 2018
SELL
$72.81 - $89.07 $37,424 - $45,781
-514 Reduced 2.9%
17,203 $1.28 Million
Q4 2017

Feb 08, 2018
SELL
$80.24 - $84.02 $180,941 - $189,465
-2,255 Reduced 11.29%
17,717 $1.48 Million
Q3 2017

Nov 08, 2017
SELL
$76.1 - $82.19 $2.04 Million - $2.2 Million
-26,792 Reduced 57.29%
19,972 $1.64 Million
Q2 2017

Aug 10, 2017
BUY
N/A
46,764
46,764 $3.78 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

XOM Quotes by TradingView
  • 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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