Sagefield Capital LP Exxon Mobil Corp Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sagefield Capital LP holds 107,360 shares of XOM stock, worth $11.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

107,360

Previous 165,200 35.01%

Holding current value

$11.4 Million

Previous $19 Million 33.83%

% of portfolio

1.52%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $6.35 Million - $6.88 Million	-57,840 Reduced 35.01%	107,360 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $10.4 Million - $11.7 Million	96,037 Added 138.86%	165,200 $19 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $753,878 - $905,277	7,788 Added 12.69%	69,163 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $9.84 Million - $11.6 Million	-100,397 Reduced 62.06%	61,375 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $6.16 Million - $7.33 Million	60,989 Added 60.52%	161,772 $19 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $1.55 Million - $1.8 Million	15,218 Added 17.79%	100,783 $10.8 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.66 Million - $6.76 Million	-56,690 Reduced 39.85%	85,565 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $3.1 Million - $3.85 Million	33,684 Added 31.02%	142,255 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $217,327 - $261,713	2,614 Added 2.47%	108,571 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $6.71 Million - $8.53 Million	-81,581 Reduced 43.5%	105,957 $9.07 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $8 Million - $11.1 Million	125,921 Added 204.36%	187,538 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $3.65 Million - $4.09 Million	61,617 New	61,617 $3.77 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

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...

More about XOM

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Sagefield Capital LP Exxon Mobil Corp Transaction History