Cadent Capital Advisors, LLC Exxon Mobil Corp Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 37,278 shares of XOM stock, worth $3.97 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

37,278

Previous 44,088 15.45%

Holding current value

$3.97 Million

Previous $5.08 Million 13.91%

% of portfolio

1.38%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$109.72 - $119.0 $747,193 - $810,390	-6,810 Reduced 15.45%	37,278 $4.37 Million
Q2 2024 Jul 11, 2024	BUY	$108.36 - $122.2 $96,440 - $108,758	890 Added 2.06%	44,088 $5.08 Million
Q1 2024 Apr 11, 2024	SELL	$96.8 - $116.24 $36,300 - $43,590	-375 Reduced 0.86%	43,198 $5.02 Million
Q4 2023 Jan 17, 2024	SELL	$98.05 - $115.83 $37,553 - $44,362	-383 Reduced 0.87%	43,573 $4.36 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $98,598 - $117,435	-977 Reduced 2.17%	43,956 $5.17 Million
Q2 2023 Jul 18, 2023	BUY	$102.18 - $118.34 $34,332 - $39,762	336 Added 0.75%	44,933 $4.82 Million
Q1 2023 Apr 17, 2023	BUY	$99.84 - $119.17 $61,701 - $73,647	618 Added 1.41%	44,597 $4.89 Million
Q4 2022 Jan 13, 2023	BUY	$91.92 - $114.2 $350,674 - $435,673	3,815 Added 9.5%	43,979 $0
Q3 2022 Oct 31, 2022	BUY	$83.14 - $100.12 $1.61 Million - $1.94 Million	19,359 Added 93.05%	40,164 $3.51 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $95,586 - $121,533	1,162 Added 5.92%	20,805 $1.78 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $58,202 - $80,406	916 Added 4.89%	19,643 $1.62 Million
Q4 2021 Jan 24, 2022	BUY	$59.16 - $66.36 $6,448 - $7,233	109 Added 0.59%	18,727 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $14,658 - $17,586	-278 Reduced 1.47%	18,618 $1.1 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $6,190 - $7,241	112 Added 0.6%	18,896 $1.19 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $149,732 - $223,587	-3,608 Reduced 16.11%	18,784 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $706,915 - $985,471	22,392 New	22,392 $923,000

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...

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Cadent Capital Advisors, LLC Exxon Mobil Corp Transaction History