Calamos Wealth Management LLC Exxon Mobil Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 127,596 shares of XOM stock, worth $13.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

127,596

Previous 16,030 695.98%

Holding current value

$13.6 Million

Previous $1.85 Million 710.62%

% of portfolio

0.79%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $12.2 Million - $13.3 Million	111,566 Added 695.98%	127,596 $15 Million
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $361,814 - $408,025	3,339 Added 26.31%	16,030 $1.85 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $351,868 - $422,532	-3,635 Reduced 22.27%	12,691 $1.48 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $71,968 - $85,019	734 Added 4.71%	16,326 $1.63 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $21,596 - $25,722	-214 Reduced 1.35%	15,592 $1.83 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $42,404 - $49,111	-415 Reduced 2.56%	15,806 $1.7 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $497,702 - $594,062	-4,985 Reduced 23.51%	16,221 $1.78 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $105,708 - $131,330	-1,150 Reduced 5.14%	21,206 $0
Q3 2022 Oct 24, 2022	BUY	$83.14 - $100.12 $35,916 - $43,251	432 Added 1.97%	22,356 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $740 - $941	-9 Reduced 0.04%	21,924 $1.88 Million
Q1 2022 May 03, 2022	SELL	$63.54 - $87.78 $846,670 - $1.17 Million	-13,325 Reduced 37.79%	21,933 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $19,227 - $21,567	325 Added 0.93%	35,258 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $268,923 - $322,626	-5,100 Reduced 12.74%	34,933 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $11,993 - $14,031	217 Added 0.55%	40,033 $2.53 Million
Q1 2021 Apr 12, 2021	BUY	$41.5 - $61.97 $286,599 - $427,964	6,906 Added 20.98%	39,816 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	$31.57 - $44.01 $496,911 - $692,717	15,740 Added 91.67%	32,910 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $3,839 - $5,036	112 Added 0.66%	17,170 $589,000
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $354,470 - $517,019	-9,445 Reduced 35.64%	17,058 $763,000
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $567,200 - $1.28 Million	-18,035 Reduced 40.49%	26,503 $1.01 Million
Q4 2019 Jan 15, 2020	SELL	$66.7 - $73.09 $136,401 - $149,469	-2,045 Reduced 4.39%	44,538 $3.11 Million
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $322,512 - $372,624	4,800 Added 11.49%	46,583 $3.29 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $648,819 - $764,427	9,168 Added 28.11%	41,783 $3.2 Million
Q1 2019 Apr 12, 2019	SELL	$68.62 - $81.79 $26,350 - $31,407	-384 Reduced 1.16%	32,615 $2.64 Million
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $6.29 Million - $8.31 Million	-96,051 Reduced 74.43%	32,999 $2.25 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $904,891 - $1.02 Million	-11,761 Reduced 8.35%	129,050 $11 Million
Q2 2018 Jul 17, 2018	BUY	$73.22 - $83.6 $33,388 - $38,121	456 Added 0.32%	140,811 $11.6 Million
Q1 2018 Apr 13, 2018	BUY	$72.81 - $89.07 $529,474 - $647,717	7,272 Added 5.46%	140,355 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $2.66 Million - $2.79 Million	33,152 Added 33.17%	133,083 $11.1 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $401,503 - $433,634	5,276 Added 5.57%	99,931 $8.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	94,655	94,655 $7.64 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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Calamos Wealth Management LLC Exxon Mobil Corp Transaction History