Cairn Investment Group, Inc. Exxon Mobil Corp Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 11,889 shares of XOM stock, worth $1.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,889

Previous 13,369 11.07%

Holding current value

$1.33 Million

Previous $1.34 Million 3.37%

% of portfolio

0.79%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $143,264 - $172,035	-1,480 Reduced 11.07%	11,889 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $2,941 - $3,474	-30 Reduced 0.22%	13,369 $1.34 Million
Q3 2023 Nov 06, 2023	BUY	$100.92 - $120.2 $26,743 - $31,853	265 Added 2.02%	13,399 $1.58 Million
Q2 2023 Aug 01, 2023	SELL	$102.18 - $118.34 $13,283 - $15,384	-130 Reduced 0.98%	13,134 $1.41 Million
Q1 2023 Apr 24, 2023	SELL	$99.84 - $119.17 $37,140 - $44,331	-372 Reduced 2.73%	13,264 $1.46 Million

Q4 2022 Jan 11, 2023	BUY	$91.92 - $114.2 $68,756 - $85,421	748 Added 5.8%	13,636 $1.5 Million
Q3 2022 Oct 13, 2022	SELL	$83.14 - $100.12 $3,325 - $4,004	-40 Reduced 0.31%	12,888 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $203,922 - $259,278	2,479 Added 23.72%	12,928 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $87.78 $52,674 - $72,769	829 Added 8.62%	10,449 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $99,862 - $112,015	-1,688 Reduced 14.93%	9,620 $589,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $143,702 - $168,116	-2,600 Reduced 18.69%	11,308 $713,000
Q1 2021 May 04, 2021	SELL	$41.5 - $61.97 $30,917 - $46,167	-745 Reduced 5.08%	13,908 $776,000
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $110,116 - $153,506	-3,488 Reduced 19.23%	14,653 $604,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $26,224 - $34,402	-765 Reduced 4.05%	18,141 $623,000
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $15,574 - $22,717	-415 Reduced 2.15%	18,906 $845,000
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $20,285 - $45,730	-645 Reduced 3.23%	19,321 $734,000
Q4 2019 Jan 30, 2020	BUY	$66.7 - $73.09 $1.33 Million - $1.46 Million	19,966 New	19,966 $1.39 Million

Others Institutions Holding XOM

# of Institutions

4,107

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $468B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.

Account

Cairn Investment Group, Inc. Exxon Mobil Corp Transaction History