Camelot Portfolios, LLC Exxon Mobil Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 6,117 shares of XOM stock, worth $703,149. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,117

Previous 4,874 25.5%

Holding current value

$703,149

Previous $566,000 24.38%

% of portfolio

0.39%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $479B
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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Camelot Portfolios, LLC Exxon Mobil Corp Transaction History