A detailed history of Carlson Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Carlson Capital Management holds 9,429 shares of XOM stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,429
Previous 9,619 1.98%
Holding current value
$1.15 Million
Previous $1.11 Million 0.18%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$109.72 - $119.0 $20,846 - $22,610
-190 Reduced 1.98%
9,429 $1.11 Million
Q2 2024

Jul 11, 2024

BUY
$108.36 - $122.2 $61,765 - $69,654
570 Added 6.3%
9,619 $1.11 Million
Q1 2024

Apr 12, 2024

SELL
$96.8 - $116.24 $770,140 - $924,805
-7,956 Reduced 46.79%
9,049 $1.05 Million
Q4 2023

Jan 16, 2024

BUY
$98.05 - $115.83 $37,455 - $44,247
382 Added 2.3%
17,005 $1.7 Million
Q3 2023

Nov 21, 2023

BUY
$100.92 - $120.2 $1,715 - $2,043
17 Added 0.1%
16,623 $1.95 Million
Q2 2023

Jul 24, 2023

BUY
$102.18 - $118.34 $28,712 - $33,253
281 Added 1.72%
16,606 $1.78 Million
Q1 2023

Apr 17, 2023

BUY
$99.84 - $119.17 $29,253 - $34,916
293 Added 1.83%
16,325 $1.79 Million
Q4 2022

Feb 03, 2023

SELL
$91.92 - $114.2 $56,714 - $70,461
-617 Reduced 3.71%
16,032 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $100.12 $5,071 - $6,107
61 Added 0.37%
16,649 $1.45 Million
Q2 2022

Jul 18, 2022

SELL
$82.26 - $104.59 $67,453 - $85,763
-820 Reduced 4.71%
16,588 $1.42 Million
Q1 2022

May 24, 2022

BUY
$63.54 - $87.78 $278,559 - $384,827
4,384 Added 33.66%
17,408 $1.44 Million
Q4 2021

Jan 14, 2022

SELL
$59.16 - $66.36 $141,865 - $159,131
-2,398 Reduced 15.55%
13,024 $797,000
Q3 2021

Oct 12, 2021

BUY
$52.73 - $63.26 $11,389 - $13,664
216 Added 1.42%
15,422 $907,000
Q2 2021

Jul 12, 2021

BUY
$55.27 - $64.66 $20,173 - $23,600
365 Added 2.46%
15,206 $959,000
Q1 2021

Apr 12, 2021

BUY
$41.5 - $61.97 $20,086 - $29,993
484 Added 3.37%
14,841 $829,000
Q4 2020

Jan 11, 2021

SELL
$31.57 - $44.01 $454,860 - $634,096
-14,408 Reduced 50.09%
14,357 $653,000
Q3 2020

Oct 13, 2020

SELL
$34.28 - $44.97 $17,894 - $23,474
-522 Reduced 1.78%
28,765 $987,000
Q2 2020

Jul 13, 2020

BUY
$37.53 - $54.74 $520,240 - $758,805
13,862 Added 89.87%
29,287 $1.25 Million
Q1 2020

Apr 27, 2020

BUY
$31.45 - $70.9 $170,207 - $383,710
5,412 Added 54.05%
15,425 $675,000
Q4 2019

Jan 27, 2020

BUY
$66.7 - $73.09 $102,117 - $111,900
1,531 Added 18.05%
10,013 $699,000
Q3 2019

Oct 29, 2019

BUY
$67.19 - $77.63 $11,556 - $13,352
172 Added 2.07%
8,482 $599,000
Q2 2019

Jul 15, 2019

SELL
$70.77 - $83.38 $38,003 - $44,775
-537 Reduced 6.07%
8,310 $637,000
Q1 2019

Apr 25, 2019

BUY
$68.62 - $81.79 $25,458 - $30,344
371 Added 4.38%
8,847 $715,000
Q4 2018

Jan 22, 2019

BUY
$65.51 - $86.51 $23,452 - $30,970
358 Added 4.41%
8,476 $578,000
Q3 2018

Oct 19, 2018

SELL
$76.94 - $86.6 $56,012 - $63,044
-728 Reduced 8.23%
8,118 $690,000
Q2 2018

Jul 26, 2018

BUY
$73.22 - $83.6 $7,614 - $8,694
104 Added 1.19%
8,846 $732,000
Q1 2018

Apr 20, 2018

SELL
$72.81 - $89.07 $38,516 - $47,118
-529 Reduced 5.71%
8,742 $652,000
Q4 2017

Jan 08, 2018

SELL
$80.24 - $84.02 $100,059 - $104,772
-1,247 Reduced 11.86%
9,271 $775,000
Q3 2017

Oct 16, 2017

BUY
$76.1 - $82.19 $800,419 - $864,474
10,518
10,518 $862,000

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 $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
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