Carlson Capital L P Exxon Mobil Corp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $5.13 Million - $6.53 Million	-62,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $7.47 Million - $10.3 Million	-117,600 Reduced 65.33%	62,400 $5.15 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $10.6 Million - $11.9 Million	180,000 New	180,000 $11 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $8.11 Million - $9.73 Million	-153,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $7.19 Million - $8.41 Million	130,000 Added 546.22%	153,800 $9.7 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $17.2 Million - $25.6 Million	-413,649 Reduced 94.56%	23,800 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $13.8 Million - $19.3 Million	437,449 New	437,449 $18 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $3.01 Million - $3.3 Million	-45,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $27 Million - $31.2 Million	-402,500 Reduced 89.9%	45,200 $3.19 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $31.7 Million - $37.3 Million	447,700 New	447,700 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $13.8 Million - $15.8 Million	-188,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $13.7 Million - $16.8 Million	188,500 New	188,500 $14.1 Million

4,316

2.63B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $490B
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...

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.