Capital Bank & Trust CO Exxon Mobil Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $2.84 Million - $3.32 Million	-51,339 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $78,310 - $116,937	-1,887 Reduced 3.55%	51,339 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $217,327 - $302,964	-6,884 Reduced 11.45%	53,226 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $102,394 - $134,325	-2,987 Reduced 4.73%	60,110 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $321,106 - $468,355	-8,556 Reduced 11.94%	63,097 $2.82 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $8.21 Million - $18.5 Million	-261,028 Reduced 78.46%	71,653 $2.72 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $501,050 - $549,052	-7,512 Reduced 2.21%	332,681 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $3.68 Million - $4.25 Million	-54,702 Reduced 13.85%	340,193 $24 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $19.6 Million - $23.1 Million	277,054 Added 235.11%	394,895 $30.3 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $255,403 - $304,422	-3,722 Reduced 3.06%	117,841 $9.52 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $58,696 - $77,512	896 Added 0.74%	121,563 $8.29 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $292,525 - $329,253	3,802 Added 3.25%	120,667 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $203,185 - $231,989	2,775 Added 2.43%	116,865 $9.67 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $23.1 Million - $28.2 Million	-317,085 Reduced 73.54%	114,090 $8.51 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $24.2 Million - $25.3 Million	-301,178 Reduced 41.12%	431,175 $36.1 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $19.6 Million - $21.2 Million	-257,698 Reduced 26.03%	732,353 $60 Million
Q2 2017 Aug 14, 2017	BUY	N/A	990,051	990,051 $79.9 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 $508B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account