A detailed history of Caption Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of XOM stock, worth $12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
100,000
Previous 60,000 66.67%
Holding current value
$12 Million
Previous $6.91 Million 69.71%
% of portfolio
0.2%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$96.8 - $116.24 $5.03 Million - $6.04 Million
52,000 New
52,000 $6.04 Million
Q3 2023

Nov 14, 2023

BUY
$100.92 - $120.2 $4.58 Million - $5.45 Million
45,349 New
45,349 $5.33 Million
Q3 2022

Nov 14, 2022

SELL
$83.14 - $100.12 $210,843 - $253,904
-2,536 Reduced 79.25%
664 $58,000
Q2 2022

Aug 15, 2022

SELL
$82.26 - $104.59 $11.7 Million - $14.9 Million
-142,100 Reduced 97.8%
3,200 $274,000
Q1 2022

May 13, 2022

BUY
$63.54 - $87.78 $9.23 Million - $12.8 Million
145,300 New
145,300 $12 Million
Q1 2021

May 17, 2021

SELL
$41.5 - $61.97 $618,350 - $923,353
-14,900 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$31.57 - $44.01 $3.21 Million - $4.47 Million
-101,624 Reduced 87.21%
14,900 $613,000
Q2 2020

Aug 14, 2020

BUY
$37.53 - $54.74 $2.25 Million - $3.28 Million
59,924 Added 105.87%
116,524 $5.21 Million
Q1 2020

May 15, 2020

BUY
$31.45 - $70.9 $1.78 Million - $4.01 Million
56,600 New
56,600 $2.15 Million

Others Institutions Holding XOM

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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