Seelaus Asset Management LLC Exxon Mobil Corp Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 10,901 shares of XOM stock, worth $1.27 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

10,901

Previous 8,131 34.07%

Holding current value

$1.27 Million

Previous $945,000 32.7%

% of portfolio

1.35%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $300,157 - $338,494	2,770 Added 34.07%	10,901 $1.25 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $48,206 - $57,887	-498 Reduced 5.77%	8,131 $945,000
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $6,863 - $8,108	-70 Reduced 0.8%	8,629 $862,000
Q3 2023 Nov 16, 2023	SELL	$100.92 - $120.2 $217,987 - $259,632	-2,160 Reduced 19.89%	8,699 $1.02 Million
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $10,013 - $11,597	98 Added 0.91%	10,859 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $41,633 - $49,693	-417 Reduced 3.73%	10,761 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$91.92 - $114.2 $305,817 - $379,943	3,327 Added 42.38%	11,178 $1.23 Million
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $16,628 - $20,024	-200 Reduced 2.48%	7,851 $685,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $41,130 - $52,295	-500 Reduced 5.85%	8,051 $689,000
Q4 2021 Jan 10, 2022	SELL	$59.16 - $66.36 $59,160 - $66,360	-1,000 Reduced 10.47%	8,551 $523,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $5,273 - $6,326	-100 Reduced 1.04%	9,551 $562,000
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $138,727 - $162,296	2,510 Added 35.15%	9,651 $609,000
Q1 2021 Apr 26, 2021	SELL	$41.5 - $61.97 $4,150 - $6,197	-100 Reduced 1.38%	7,141 $399,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $89,058 - $124,152	-2,821 Reduced 28.04%	7,241 $298,000
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $582,760 - $764,490	-17,000 Reduced 62.82%	10,062 $345,000
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $1.77 Million - $2.58 Million	-47,062 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $34,595 - $77,990	-1,100 Reduced 2.28%	47,062 $1.79 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $2.79 Million - $3.06 Million	41,890 Added 667.89%	48,162 $3.36 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $9,339 - $10,790	139 Added 2.27%	6,272 $443,000
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $14,739 - $19,464	-225 Reduced 3.54%	6,133 $418,000
Q3 2018 Oct 23, 2018	SELL	$76.94 - $86.6 $646,296 - $727,440	-8,400 Reduced 56.92%	6,358 $541,000
Q2 2018 Jul 18, 2018	SELL	$73.22 - $83.6 $29,288 - $33,440	-400 Reduced 2.64%	14,758 $1.22 Million
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $260,295 - $318,425	-3,575 Reduced 19.08%	15,158 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $1.5 Million - $1.57 Million	18,733	18,733 $1.57 Million

Others Institutions Holding XOM

# of Institutions

4,302

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 $487B
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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Exxon Mobil Corp Transaction History