Verity Asset Management, Inc. Exxon Mobil Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 3,427 shares of XOM stock, worth $400,205. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,427

Previous 2,880 18.99%

Holding current value

$400,205

Previous $332 Million 21.15%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $60,016 - $65,093	547 Added 18.99%	3,427 $402 Million
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $72,601 - $81,874	-670 Reduced 18.87%	2,880 $332 Million
Q1 2024 May 28, 2024	BUY	$96.8 - $116.24 $35,041 - $42,078	362 Added 11.36%	3,550 $413 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $3,922 - $4,633	40 Added 1.27%	3,188 $319 Million
Q3 2023 Nov 22, 2023	SELL	$100.92 - $120.2 $2,321 - $2,764	-23 Reduced 0.73%	3,148 $370 Million
Q2 2023 Aug 15, 2023	BUY	$102.18 - $118.34 $17,983 - $20,827	176 Added 5.88%	3,171 $340 Million
Q1 2023 May 24, 2023	SELL	$99.84 - $119.17 $15,075 - $17,994	-151 Reduced 4.8%	2,995 $328 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $31,712 - $39,399	345 Added 12.32%	3,146 $347 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $26,521 - $31,938	-319 Reduced 10.22%	2,801 $245 Million
Q1 2022 May 23, 2022	SELL	$63.54 - $87.78 $47.2 Million - $65.1 Million	-742,157 Reduced 99.58%	3,120 $258,000
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $47.4 Million - $65.4 Million	745,277 New	745,277 $243,000
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $537,424 - $644,745	-10,192 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $7,295 - $8,535	132 Added 1.31%	10,192 $643,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $150,064 - $224,083	3,616 Added 56.11%	10,060 $562,000
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $11,617 - $16,195	368 Added 6.06%	6,444 $266,000
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $208,285 - $273,237	6,076 New	6,076 $209,000
Q2 2020 Nov 13, 2020	SELL	$37.53 - $54.74 $268,414 - $391,500	-7,152 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$31.45 - $70.9 $67,460 - $152,080	2,145 Added 42.84%	7,152 $272,000
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $4,268 - $4,677	64 Added 1.29%	5,007 $349,000
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $9,406 - $10,868	-140 Reduced 2.75%	4,943 $348,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $359,723 - $423,820	5,083 New	5,083 $390,000
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $322,215 - $379,629	-4,553 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $57,640 - $68,703	840 Added 22.62%	4,553 $368,000
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $31,968 - $42,216	488 Added 15.13%	3,713 $253,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $248,131 - $279,285	3,225 New	3,225 $274,000

Others Institutions Holding XOM

# of Institutions

4,299

Shares Held

2.69B

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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Exxon Mobil Corp Transaction History