Camelot Portfolios, LLC Exxon Mobil Corp Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 4,622 shares of XOM stock, worth $556,119. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,622
Previous 6,117 24.44%
Holding current value
$556,119
Previous $704,000 23.15%
% of portfolio
0.51%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$109.72 - $119.0 $164,031 - $177,905
-1,495 Reduced 24.44%
4,622 $541,000
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $134,691 - $151,894
1,243 Added 25.5%
6,117 $704,000
Q1 2024

May 08, 2024
SELL
$96.8 - $116.24 $140,166 - $168,315
-1,448 Reduced 22.9%
4,874 $566,000
Q4 2023

Jan 23, 2024
BUY
$98.05 - $115.83 $109,816 - $129,729
1,120 Added 21.53%
6,322 $632,000
Q3 2023

Oct 20, 2023
SELL
$100.92 - $120.2 $108,085 - $128,734
-1,071 Reduced 17.07%
5,202 $611,000
Q2 2023

Jul 25, 2023
SELL
$102.18 - $118.34 $15,020 - $17,395
-147 Reduced 2.29%
6,273 $672,000
Q1 2023

Apr 20, 2023
SELL
$99.84 - $119.17 $40,335 - $48,144
-404 Reduced 5.92%
6,420 $704,000
Q4 2022

Jan 25, 2023
SELL
$91.92 - $114.2 $224,284 - $278,648
-2,440 Reduced 26.34%
6,824 $0
Q3 2022

Oct 31, 2022
SELL
$83.14 - $100.12 $323,165 - $389,166
-3,887 Reduced 29.56%
9,264 $809,000
Q2 2022

Jul 18, 2022
SELL
$82.26 - $104.59 $70,003 - $89,006
-851 Reduced 6.08%
13,151 $1.13 Million
Q1 2022

Apr 20, 2022
SELL
$63.54 - $87.78 $372,153 - $514,127
-5,857 Reduced 29.49%
14,002 $1.16 Million
Q4 2021

Jan 04, 2022
BUY
$59.16 - $66.36 $155,590 - $174,526
2,630 Added 15.26%
19,859 $1.22 Million
Q3 2021

Nov 04, 2021
SELL
$52.73 - $63.26 $223,311 - $267,906
-4,235 Reduced 19.73%
17,229 $1.01 Million
Q2 2021

Jul 28, 2021
SELL
$55.27 - $64.66 $28,961 - $33,881
-524 Reduced 2.38%
21,464 $1.35 Million
Q1 2021

Apr 21, 2021
BUY
$41.5 - $61.97 $25,813 - $38,545
622 Added 2.91%
21,988 $1.23 Million
Q4 2020

Jan 27, 2021
BUY
$31.57 - $44.01 $91,837 - $128,025
2,909 Added 15.76%
21,366 $881,000
Q3 2020

Oct 19, 2020
BUY
$34.28 - $44.97 $42,507 - $55,762
1,240 Added 7.2%
18,457 $634,000
Q2 2020

Jul 30, 2020
BUY
$37.53 - $54.74 $66,353 - $96,780
1,768 Added 11.44%
17,217 $770,000
Q1 2020

Apr 28, 2020
BUY
$31.45 - $70.9 $147,689 - $332,946
4,696 Added 43.67%
15,449 $587,000
Q4 2019

Jan 16, 2020
SELL
$66.7 - $73.09 $1,067 - $1,169
-16 Reduced 0.15%
10,753 $750,000
Q3 2019

Oct 15, 2019
SELL
$67.19 - $77.63 $699,044 - $807,662
-10,404 Reduced 49.14%
10,769 $760,000
Q2 2019

Jul 19, 2019
SELL
$70.77 - $83.38 $15,640 - $18,426
-221 Reduced 1.03%
21,173 $1.62 Million
Q1 2019

Apr 25, 2019
BUY
$68.62 - $81.79 $179,098 - $213,471
2,610 Added 13.89%
21,394 $1.73 Million
Q4 2018

Feb 12, 2019
BUY
$65.51 - $86.51 $166,329 - $219,648
2,539 Added 15.63%
18,784 $1.28 Million
Q2 2018

Aug 13, 2018
SELL
$73.22 - $83.6 $2,050 - $2,340
-28 Reduced 0.17%
16,245 $1.34 Million
Q1 2018

May 14, 2018
BUY
$72.81 - $89.07 $86,862 - $106,260
1,193 Added 7.91%
16,273 $1.21 Million
Q4 2017

Feb 06, 2018
BUY
$80.24 - $84.02 $4,493 - $4,705
56 Added 0.37%
15,080 $1.26 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $1.14 Million - $1.23 Million
15,024
15,024 $1.23 Million

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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $501B
  • 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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