Calamos Advisors LLC Exxon Mobil Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 1,143,858 shares of XOM stock, worth $121 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,143,858

Previous 1,096,126 4.35%

Holding current value

$121 Million

Previous $126 Million 6.26%

% of portfolio

0.83%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $5.24 Million - $5.68 Million	47,732 Added 4.35%	1,143,858 $134 Million
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $31.6 Million - $35.6 Million	291,465 Added 36.22%	1,096,126 $126 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $951,931 - $1.14 Million	-9,834 Reduced 1.21%	804,661 $93.5 Million
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $436,126 - $515,211	-4,448 Reduced 0.54%	814,495 $81.4 Million
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $203,555 - $242,443	2,017 Added 0.25%	818,943 $96.3 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $3.79 Million - $4.39 Million	-37,132 Reduced 4.35%	816,926 $87.6 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $6.11 Million - $7.3 Million	-61,242 Reduced 6.69%	854,058 $93.7 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $8.89 Million - $11 Million	-96,711 Reduced 9.56%	915,300 $0
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $6.23 Million - $7.5 Million	-74,888 Reduced 6.89%	1,012,011 $88.4 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $4.79 Million - $6.09 Million	-58,230 Reduced 5.09%	1,086,899 $93.1 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $5.38 Million - $7.43 Million	84,695 Added 7.99%	1,145,129 $94.6 Million
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $2.26 Million - $2.53 Million	-38,131 Reduced 3.47%	1,060,434 $64.9 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $5.61 Million - $6.73 Million	106,323 Added 10.72%	1,098,565 $64.6 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $6.08 Million - $7.12 Million	110,044 Added 12.47%	992,242 $62.6 Million
Q1 2021 Apr 12, 2021	BUY	$41.5 - $61.97 $3.5 Million - $5.23 Million	84,420 Added 10.58%	882,198 $49.3 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $495,270 - $690,428	-15,688 Reduced 1.93%	797,778 $32.9 Million
Q3 2020 Oct 26, 2020	SELL	$34.28 - $44.97 $4.86 Million - $6.37 Million	-141,666 Reduced 14.83%	813,466 $27.9 Million
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $2.54 Million - $3.71 Million	-67,802 Reduced 6.63%	955,132 $42.7 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $17.7 Million - $40 Million	-563,946 Reduced 35.54%	1,022,934 $38.8 Million
Q4 2019 Jan 15, 2020	SELL	$66.7 - $73.09 $22.4 Million - $24.5 Million	-335,730 Reduced 17.46%	1,586,880 $111 Million
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $549,076 - $634,392	8,172 Added 0.43%	1,922,610 $136 Million
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $604,941 - $712,732	-8,548 Reduced 0.44%	1,914,438 $147 Million
Q1 2019 Apr 12, 2019	BUY	$68.62 - $81.79 $31.6 Million - $37.6 Million	460,279 Added 31.47%	1,922,986 $155 Million
Q4 2018 Jan 24, 2019	BUY	$65.51 - $86.51 $4.93 Million - $6.52 Million	75,315 Added 5.43%	1,462,707 $99.7 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $1.64 Million - $1.84 Million	-21,302 Reduced 1.51%	1,387,392 $118 Million
Q2 2018 Jul 17, 2018	SELL	$73.22 - $83.6 $7.34 Million - $8.38 Million	-100,218 Reduced 6.64%	1,408,694 $117 Million
Q1 2018 Apr 13, 2018	SELL	$72.81 - $89.07 $8.57 Million - $10.5 Million	-117,678 Reduced 7.23%	1,508,912 $113 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $11.7 Million - $12.2 Million	145,403 Added 9.82%	1,626,590 $136 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $3.04 Million - $3.28 Million	39,939 Added 2.77%	1,481,187 $121 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,441,248	1,441,248 $116 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 $441B
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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Calamos Advisors LLC Exxon Mobil Corp Transaction History