Brasada Capital Management, LP Exxon Mobil Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,694 shares of XOM stock, worth $202,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,794 5.57%

Holding current value

$202,111

Previous $206,000 3.88%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $10,972 - $11,900	-100 Reduced 5.57%	1,694 $198,000
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $194,397 - $219,226	1,794 New	1,794 $206,000
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $192,577 - $268,461	-6,100 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$34.28 - $44.97 $209,108 - $274,317	6,100 New	6,100 $209,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $136,996 - $308,840	-4,356 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $6,670 - $7,309	-100 Reduced 2.24%	4,356 $304,000
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $16,663 - $19,252	-248 Reduced 5.27%	4,456 $315,000
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $52,935 - $62,368	-748 Reduced 13.72%	4,704 $360,000
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $36,917 - $44,003	-538 Reduced 8.98%	5,452 $441,000
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $27,448 - $36,247	-419 Reduced 6.54%	5,990 $408,000
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $200,120 - $225,246	2,601 Added 68.3%	6,409 $545,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $77,320 - $88,281	-1,056 Reduced 21.71%	3,808 $315,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $390,287 - $408,673	4,864	4,864 $407,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $497B
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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Brasada Capital Management, LP Exxon Mobil Corp Transaction History