Whalerock Point Partners, LLC Exxon Mobil Corp Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 51,017 shares of XOM stock, worth $5.43 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
51,017
Previous 49,741 2.57%
Holding current value
$5.43 Million
Previous $5.73 Million 4.44%
% of portfolio
1.48%
Previous 1.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$109.72 - $119.0 $140,002 - $151,844
1,276 Added 2.57%
51,017 $5.98 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $407,650 - $459,716
3,762 Added 8.18%
49,741 $5.73 Million
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $30,588 - $36,731
316 Added 0.69%
45,979 $5.34 Million
Q4 2023

Feb 14, 2024
SELL
$98.05 - $115.83 $4.47 Billion - $5.28 Billion
-45,617,681 Reduced 99.9%
45,663 $4.57 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $4.47 Billion - $5.28 Billion
45,618,932 Added 102717.58%
45,663,344 $4.57 Billion
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $41,689 - $48,282
-408 Reduced 0.91%
44,412 $4.76 Million
Q1 2023

May 10, 2023
BUY
$99.84 - $119.17 $290,434 - $346,665
2,909 Added 6.94%
44,820 $4.91 Million
Q4 2022

Feb 13, 2023
BUY
$91.92 - $114.2 $164,077 - $203,847
1,785 Added 4.45%
41,911 $4.62 Million
Q3 2022

Nov 16, 2022
BUY
$83.14 - $100.12 $3.04 Million - $3.67 Million
36,623 Added 1045.48%
40,126 $3.5 Million
Q3 2022

Nov 15, 2022
SELL
$83.14 - $100.12 $3.01 Million - $3.63 Million
-36,222 Reduced 91.18%
3,503 $3.5 Billion
Q2 2022

Aug 12, 2022
BUY
$82.26 - $104.59 $657,257 - $835,674
7,990 Added 25.18%
39,725 $3.4 Million
Q4 2021

Feb 15, 2022
BUY
$59.16 - $66.36 $236,640 - $265,440
4,000 Added 14.42%
31,735 $1.94 Million
Q2 2021

Aug 10, 2021
BUY
$55.27 - $64.66 $13,817 - $16,165
250 Added 0.91%
27,735 $1.75 Billion
Q1 2021

May 13, 2021
SELL
$41.5 - $61.97 $47,725 - $71,265
-1,150 Reduced 4.02%
27,485 $1.53 Million
Q4 2020

Feb 12, 2021
BUY
$31.57 - $44.01 $867,733 - $1.21 Million
27,486 Added 2392.17%
28,635 $1.18 Million
Q3 2020

Nov 13, 2020
SELL
$34.28 - $44.97 $1.2 Million - $1.57 Million
-34,881 Reduced 96.81%
1,149 $39,000
Q2 2020

Aug 11, 2020
SELL
$37.53 - $54.74 $20,641 - $30,107
-550 Reduced 1.5%
36,030 $1.61 Million
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $1.29 Million - $2.91 Million
-41,017 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $642,321 - $703,856
-9,630 Reduced 19.01%
41,017 $2.86 Million
Q3 2019

Nov 12, 2019
SELL
$67.19 - $77.63 $46,697 - $53,952
-695 Reduced 1.35%
50,647 $3.58 Million
Q1 2019

May 13, 2019
BUY
$68.62 - $81.79 $268,166 - $319,635
3,908 Added 8.24%
51,342 $4.15 Million
Q4 2018

Mar 04, 2019
SELL
$65.51 - $86.51 $52,408 - $69,208
-800 Reduced 1.66%
47,434 $3.24 Million
Q3 2018

Mar 04, 2019
SELL
$76.94 - $86.6 $7,694 - $8,660
-100 Reduced 0.21%
48,234 $4.1 Million
Q2 2018

Mar 04, 2019
SELL
$73.22 - $83.6 $367,930 - $420,090
-5,025 Reduced 9.42%
48,334 $4 Million
Q1 2018

Apr 05, 2018
SELL
$72.81 - $89.07 $38,953 - $47,652
-535 Reduced 0.99%
53,359 $3.98 Million
Q4 2017

Jan 16, 2018
SELL
$80.24 - $84.02 $4,974 - $5,209
-62 Reduced 0.11%
53,894 $4.51 Million
Q3 2017

Oct 31, 2017
BUY
$76.1 - $82.19 $4.11 Million - $4.43 Million
53,956
53,956 $4.42 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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