Bergan Kdv Wealth Management, LLC Exxon Mobil Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 22,563 shares of XOM stock, worth $2.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,563

Previous 23,947 5.78%

Holding current value

$2.4 Million

Previous $2.63 Million 7.88%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $141,417 - $163,782	-1,384 Reduced 5.78%	22,563 $2.42 Million
Q1 2023 Apr 27, 2023	BUY	$99.84 - $119.17 $58,905 - $70,310	590 Added 2.53%	23,947 $2.63 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $88,518 - $109,974	-963 Reduced 3.96%	23,357 $2.58 Million
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $303,544 - $365,538	-3,651 Reduced 13.05%	24,320 $2.12 Million
Q2 2022 Jul 13, 2022	SELL	$82.26 - $104.59 $2.18 Million - $2.77 Million	-26,467 Reduced 48.62%	27,971 $2.4 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $85,461 - $118,064	1,345 Added 2.53%	54,438 $4.5 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $92,999 - $104,317	-1,572 Reduced 2.88%	53,093 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $80,624 - $96,724	1,529 Added 2.88%	54,665 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $63,007 - $73,712	1,140 Added 2.19%	53,136 $3.35 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $112,050 - $167,319	2,700 Added 5.48%	51,996 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $64,087 - $89,340	2,030 Added 4.29%	49,296 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$34.28 - $44.97 $76,375 - $100,193	2,228 Added 4.95%	47,266 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $81,139 - $118,347	2,162 Added 5.04%	45,038 $2.01 Million
Q1 2020 Apr 24, 2020	BUY	$31.45 - $70.9 $258,581 - $582,939	8,222 Added 23.73%	42,876 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $307,153 - $336,579	4,605 Added 15.32%	34,654 $2.42 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $162,398 - $187,631	2,417 Added 8.75%	30,049 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $230,780 - $271,902	3,261 Added 13.38%	27,632 $2.12 Million
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $32,663 - $38,932	476 Added 1.99%	24,371 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $65,772 - $86,856	-1,004 Reduced 4.03%	23,895 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $38,546 - $43,386	501 Added 2.05%	24,899 $2.12 Million
Q2 2018 Jul 23, 2018	BUY	$73.22 - $83.6 $42,760 - $48,822	584 Added 2.45%	24,398 $2.02 Million
Q1 2018 May 03, 2018	BUY	$72.81 - $89.07 $15,071 - $18,437	207 Added 0.88%	23,814 $1.78 Million
Q4 2017 Jan 16, 2018	BUY	$80.24 - $84.02 $208,062 - $217,863	2,593 Added 12.34%	23,607 $1.98 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $1.6 Million - $1.73 Million	21,014	21,014 $1.72 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

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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Bergan Kdv Wealth Management, LLC Exxon Mobil Corp Transaction History