Tfg Advisers LLC Exxon Mobil Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 17,957 shares of XOM stock, worth $2.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,957

Previous 18,063 0.59%

Holding current value

$2.06 Million

Previous $2.08 Million 1.2%

% of portfolio

0.77%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $11,630 - $12,614	-106 Reduced 0.59%	17,957 $2.1 Million
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $25,681 - $28,961	237 Added 1.33%	18,063 $2.08 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $17,133 - $20,574	177 Added 1.0%	17,826 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $34,415 - $40,656	351 Added 2.03%	17,649 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$100.92 - $120.2 $45,615 - $54,330	452 Added 2.68%	17,298 $2.03 Million
Q2 2023 Jul 19, 2023	BUY	$102.18 - $118.34 $62,840 - $72,779	615 Added 3.79%	16,846 $1.81 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $76,177 - $90,926	763 Added 4.93%	16,231 $1.78 Million
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $73,076 - $90,789	795 Added 5.42%	15,468 $1.71 Million
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $71,001 - $85,502	854 Added 6.18%	14,673 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$82.26 - $104.59 $74,445 - $94,653	905 Added 7.01%	13,819 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $54,644 - $75,490	860 Added 7.13%	12,914 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $21,534 - $24,155	364 Added 3.11%	12,054 $738,000
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $158 - $189	-3 Reduced 0.03%	11,690 $688,000
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $1,768 - $2,069	-32 Reduced 0.27%	11,693 $738,000
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $8,051 - $12,022	-194 Reduced 1.63%	11,725 $655,000
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $175,844 - $245,135	-5,570 Reduced 31.85%	11,919 $491,000
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $62,766 - $82,340	1,831 Added 11.69%	17,489 $600,000
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $57,908 - $84,463	-1,543 Reduced 8.97%	15,658 $700,000
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $20,505 - $46,226	-652 Reduced 3.65%	17,201 $653,000
Q4 2019 Mar 16, 2020	SELL	$66.7 - $73.09 $76,638 - $83,980	-1,149 Reduced 6.05%	17,853 $1.25 Million
Q3 2019 May 01, 2020	SELL	$67.19 - $77.63 $55,633 - $64,277	-828 Reduced 4.18%	19,002 $1.34 Million
Q2 2019 May 01, 2020	SELL	$70.77 - $83.38 $12,313 - $14,508	-174 Reduced 0.87%	19,830 $1.52 Million
Q1 2019 Apr 30, 2020	BUY	$68.62 - $81.79 $3,842 - $4,580	56 Added 0.28%	20,004 $1.62 Million
Q4 2018 Apr 29, 2020	BUY	$65.51 - $86.51 $1.31 Million - $1.73 Million	19,948 New	19,948 $1.36 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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 $479B
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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