Capital Management Associates Exxon Mobil Corp Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Management Associates holds 5,652 shares of XOM stock, worth $598,377. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,652

Previous 11,152 49.32%

Holding current value

$598,377

Previous $1.28 Million 48.4%

% of portfolio

0.79%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $603,460 - $654,500	-5,500 Reduced 49.32%	5,652 $662,000
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $1.21 Million - $1.36 Million	11,152 New	11,152 $1.28 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $136,807 - $308,415	-4,350 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $186,760 - $204,652	-2,800 Reduced 39.16%	4,350 $304,000
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $80,628 - $93,156	-1,200 Reduced 14.37%	7,150 $505,000
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $276,003 - $325,182	-3,900 Reduced 31.84%	8,350 $640,000
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $89,206 - $106,327	1,300 Added 11.87%	12,250 $990,000
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $235,836 - $311,436	-3,600 Reduced 24.74%	10,950 $747,000
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $215,999 - $246,619	2,950 Added 25.43%	14,550 $1.2 Million
Q1 2018 May 03, 2018	BUY	$72.81 - $89.07 $7,281 - $8,907	100 Added 0.87%	11,600 $865,000
Q4 2017 Feb 06, 2018	SELL	$80.24 - $84.02 $40,120 - $42,010	-500 Reduced 4.17%	11,500 $962,000
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $913,199 - $986,280	12,000	12,000 $984,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Capital Management Associates Exxon Mobil Corp Transaction History