Canandaigua National Corp Exxon Mobil Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Canandaigua National Corp holds 212,311 shares of XOM stock, worth $25.3 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

212,311

Previous 208,050 2.05%

Holding current value

$25.3 Million

Previous $18.2 Million 28.92%

% of portfolio

3.98%

Previous 3.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $391,671 - $486,606	4,261 Added 2.05%	212,311 $23.4 Million
Q3 2022 Oct 05, 2022	BUY	$83.14 - $100.12 $486,119 - $585,401	5,847 Added 2.89%	208,050 $18.2 Million
Q2 2022 Jul 05, 2022	SELL	$82.26 - $104.59 $130,464 - $165,879	-1,586 Reduced 0.78%	202,203 $17.3 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $918,724 - $1.27 Million	14,459 Added 7.64%	203,789 $16.8 Million
Q4 2021 Jan 04, 2022	SELL	$59.16 - $66.36 $604,201 - $677,734	-10,213 Reduced 5.12%	189,330 $11.6 Million
Q3 2021 Oct 04, 2021	BUY	$52.73 - $63.26 $594,847 - $713,636	11,281 Added 5.99%	199,543 $11.7 Million
Q2 2021 Jul 06, 2021	BUY	$55.27 - $64.66 $156,414 - $182,987	2,830 Added 1.53%	188,262 $11.9 Million
Q1 2021 Apr 05, 2021	SELL	$41.5 - $61.97 $204,968 - $306,069	-4,939 Reduced 2.59%	185,432 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $1.47 Million - $2.05 Million	-46,468 Reduced 19.62%	190,371 $7.85 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $131,669 - $172,729	-3,841 Reduced 1.6%	236,839 $8.13 Million
Q2 2020 Jul 07, 2020	BUY	$37.53 - $54.74 $9.03 Million - $13.2 Million	240,680 New	240,680 $10.8 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Exxon Mobil Corp Transaction History