Campbell & CO Investment Adviser LLC Exxon Mobil Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $654,386 - $737,965	6,039 Added 84.24%	13,208 $1.52 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $248,776 - $298,736	-2,570 Reduced 26.39%	7,169 $833,000
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $179,529 - $212,084	-1,831 Reduced 15.83%	9,739 $973,000
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $402,771 - $479,718	3,991 Added 52.66%	11,570 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $467,882 - $541,878	4,579 Added 152.63%	7,579 $812,000
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $376,696 - $449,628	-3,773 Reduced 55.71%	3,000 $328,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $380,273 - $472,445	4,137 Added 156.94%	6,773 $747,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $219,157 - $263,916	2,636 New	2,636 $230,000
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $916,787 - $1.17 Million	-11,145 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $416,187 - $574,959	-6,550 Reduced 37.02%	11,145 $920,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $1.8 Million - $2.02 Million	-30,450 Reduced 63.25%	17,695 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $2.54 Million - $3.05 Million	48,145 New	48,145 $2.83 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $185,947 - $259,218	-5,890 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$34.28 - $44.97 $201,909 - $264,873	5,890 New	5,890 $202,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $250,845 - $565,498	-7,976 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$66.7 - $73.09 $531,999 - $582,965	7,976 New	7,976 $557,000
Q2 2019 Jul 10, 2019	SELL	$70.77 - $83.38 $181,100 - $213,369	-2,559 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $175,598 - $209,300	2,559 New	2,559 $207,000
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $591,144 - $723,159	-8,119 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $651,468 - $682,158	8,119	8,119 $679,000

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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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 $500B
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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