RNC CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$8.86M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 1.87K shares | 330K | $87.31 | 101.52K |
| Q2 2022 | share | Increase | +1.67% | 1.63K shares | 439K | $85.64 | 99.65K |
| Q1 2022 | share | Decrease | -37.61% | -59.09K shares | -1.51M | $82.59 | 98.01K |
| Q4 2021 | share | Increase | +3.90% | 5.89K shares | 719K | $60.79 | 157.11K |
| Q3 2021 | share | Increase | +2.87% | 4.21K shares | -378K | $58.02 | 151.21K |
| Q2 2021 | share | Increase | +6.21% | 8.6K shares | 1.54M | $61.3 | 147.00K |
| Q1 2021 | share | Increase | 0.00% | 138.40K shares | 7.72M | $53.48 | 138.40K |
| Q3 2020 | share | Decrease | -100.00% | -5.64K shares | -253K | $31.58 | 0 |
| Q2 2020 | share | Increase | +0.21% | 12 shares | 39K | $40.34 | 5.64K |
| Q1 2020 | share | Decrease | -34.74% | -3K shares | -389K | $33.59 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $60.85 | 8.63K | |
| Q3 2019 | share | Decrease | -17.46% | -1.82K shares | -192K | $60.83 | 8.63K |
| Q2 2019 | share | Increase | +12.11% | 1.13K shares | 48K | $65.2 | 10.46K |
| Q1 2019 | share | Decrease | -0.33% | -31 shares | 116K | $67.98 | 9.33K |
| Q4 2018 | share | Decrease | -11.70% | -1.24K shares | -263K | $56.74 | 9.36K |
| Q3 2018 | share | Decrease | -4.41% | -489 shares | -17K | $70.03 | 10.60K |
| Q2 2018 | share | Decrease | -40.26% | -7.47K shares | -467K | $67.45 | 11.09K |
| Q1 2018 | share | Increase | +9.90% | 1.67K shares | -28K | $60.22 | 18.56K |
| Q4 2017 | share | Increase | +4.67% | 754 shares | 90K | $66.83 | 16.89K |
| Q3 2017 | share | Decrease | -2.91% | -483 shares | -19K | $64.9 | 16.14K |
| Q2 2017 | share | Decrease | -5.64% | -993 shares | -103K | $63.29 | 16.62K |
| Q1 2017 | share | Decrease | -29.60% | -7.40K shares | -814K | $63.7 | 17.61K |
| Q4 2016 | share | Increase | +46.68% | 7.96K shares | 770K | $69.47 | 25.02K |
| Q3 2016 | share | Decrease | -5.12% | -921 shares | -197K | $66.59 | 17.06K |
| Q2 2016 | share | Increase | +14.28% | 2.24K shares | 371K | $70.9 | 17.98K |
| Q1 2016 | share | Increase | +14.46% | 1.98K shares | 243K | $62.7 | 15.73K |