A detailed history of Carnegie Capital Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 50,331 shares of XOM stock, worth $6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,331
Previous 49,946 0.77%
Holding current value
$6 Million
Previous $5.75 Million 2.61%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 10, 2024

BUY
$109.72 - $119.0 $42,242 - $45,815
385 Added 0.77%
50,331 $5.9 Million
Q2 2024

Jul 19, 2024

BUY
$108.36 - $122.2 $931,029 - $1.05 Million
8,592 Added 20.78%
49,946 $5.75 Million
Q1 2024

May 03, 2024

BUY
$96.8 - $116.24 $175,208 - $210,394
1,810 Added 4.58%
41,354 $4.81 Million
Q4 2023

Jan 29, 2024

SELL
$98.05 - $115.83 $106,874 - $126,254
-1,090 Reduced 2.68%
39,544 $3.95 Million
Q3 2023

Oct 10, 2023

BUY
$100.92 - $120.2 $374,110 - $445,581
3,707 Added 10.04%
40,634 $4.78 Million
Q2 2023

Aug 04, 2023

SELL
$102.18 - $118.34 $260,763 - $302,003
-2,552 Reduced 6.46%
36,927 $3.96 Million
Q1 2023

Apr 19, 2023

BUY
$99.84 - $119.17 $201,177 - $240,127
2,015 Added 5.38%
39,479 $4.33 Million
Q4 2022

Jan 23, 2023

BUY
$91.92 - $114.2 $607,591 - $754,862
6,610 Added 21.42%
37,464 $0
Q3 2022

Oct 13, 2022

SELL
$83.14 - $100.12 $2.98 Million - $3.58 Million
-35,791 Reduced 53.7%
30,854 $2.69 Million
Q2 2022

Aug 02, 2022

BUY
$82.26 - $104.59 $1,562 - $1,987
19 Added 0.03%
66,645 $5.71 Million
Q2 2022

Jul 13, 2022

BUY
$82.26 - $104.59 $132,849 - $168,912
1,615 Added 2.48%
66,626 $4.2 Million
Q1 2022

Apr 11, 2022

BUY
$63.54 - $87.78 $50,514 - $69,785
795 Added 1.24%
65,011 $5.37 Million
Q4 2021

Jan 21, 2022

BUY
$59.16 - $66.36 $115,243 - $129,269
1,948 Added 3.13%
64,216 $3.93 Million
Q3 2021

Oct 08, 2021

SELL
$52.73 - $63.26 $229,797 - $275,687
-4,358 Reduced 6.54%
62,268 $3.66 Million
Q2 2021

Jul 16, 2021

BUY
$55.27 - $64.66 $1,105 - $1,293
20 Added 0.03%
66,626 $4.2 Million
Q1 2021

Apr 12, 2021

SELL
$41.5 - $61.97 $170,897 - $255,192
-4,118 Reduced 5.82%
66,606 $3.72 Million
Q4 2020

Feb 08, 2021

SELL
$31.57 - $44.01 $305,060 - $425,268
-9,663 Reduced 12.02%
70,724 $2.92 Million
Q3 2020

Oct 13, 2020

SELL
$34.28 - $44.97 $648,920 - $851,282
-18,930 Reduced 19.06%
80,387 $2.76 Million
Q2 2020

Jul 09, 2020

SELL
$37.53 - $54.74 $1.08 Million - $1.58 Million
-28,878 Reduced 22.53%
99,317 $4.44 Million
Q1 2020

May 08, 2020

SELL
$31.45 - $70.9 $50,288 - $113,369
-1,599 Reduced 1.23%
128,195 $4.86 Million
Q4 2019

Feb 13, 2020

SELL
$66.7 - $73.09 $77,038 - $84,418
-1,155 Reduced 0.88%
129,794 $9.06 Million
Q3 2019

Nov 20, 2019

SELL
$67.19 - $77.63 $5.01 Million - $5.79 Million
-74,593 Reduced 36.29%
130,949 $9.25 Million
Q2 2019

Jul 24, 2019

SELL
$70.77 - $83.38 $1.42 Million - $1.67 Million
-20,035 Reduced 8.88%
205,542 $15.8 Million
Q1 2019

May 14, 2019

BUY
$68.62 - $81.79 $4.02 Million - $4.79 Million
58,523 Added 35.03%
225,577 $18.2 Million
Q4 2018

Feb 14, 2019

SELL
$65.51 - $86.51 $2.66 Million - $3.51 Million
-40,622 Reduced 19.56%
167,054 $11.4 Million
Q3 2018

Nov 27, 2018

BUY
$76.94 - $86.6 $1.89 Million - $2.12 Million
24,501 Added 13.38%
207,676 $16.4 Million
Q2 2018

Aug 16, 2018

BUY
$73.22 - $83.6 $583,490 - $666,208
7,969 Added 4.55%
183,175 $14.4 Million
Q1 2018

May 15, 2018

SELL
$72.81 - $89.07 $179,986 - $220,181
-2,472 Reduced 1.39%
175,206 $14.2 Million
Q4 2017

Feb 12, 2018

BUY
$80.24 - $84.02 $2.11 Million - $2.21 Million
26,357 Added 17.42%
177,678 $13.8 Million
Q3 2017

Nov 14, 2017

BUY
$76.1 - $82.19 $139,415 - $150,572
1,832 Added 1.23%
151,321 $12.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
149,489
149,489 $12 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 $497B
  • 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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