Castellan Group Exxon Mobil Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Exxon Mobil Corp stock. As of the latest transaction made, Castellan Group holds 12,115 shares of XOM stock, worth $1.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,115

Previous 13,250 8.57%

Holding current value

$1.45 Million

Previous $1.54 Million 9.48%

% of portfolio

0.7%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $122,988 - $138,697	-1,135 Reduced 8.57%	12,115 $1.39 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $163,882 - $196,794	1,693 Added 14.65%	13,250 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $96,580 - $115,031	-957 Reduced 7.65%	11,557 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $103,610 - $119,996	1,014 Added 8.82%	12,514 $1.34 Million
Q1 2023 May 17, 2023	SELL	$99.84 - $119.17 $103,833 - $123,936	-1,040 Reduced 8.29%	11,500 $1.26 Million
Q4 2022 Feb 16, 2023	SELL	$91.92 - $114.2 $71,238 - $88,505	-775 Reduced 5.82%	12,540 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $126,123 - $151,882	-1,517 Reduced 10.23%	13,315 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $117,385 - $149,249	1,427 Added 10.65%	14,832 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $117,385 - $149,249	-1,427 Reduced 9.62%	13,405 $1.15 Million
Q1 2022 May 23, 2022	SELL	$63.54 - $87.78 $690,425 - $953,817	-10,866 Reduced 42.28%	14,832 $1.23 Million
Q4 2021 Feb 16, 2022	BUY	$59.16 - $66.36 $126,484 - $141,877	2,138 Added 9.07%	25,698 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $56,526 - $67,814	-1,072 Reduced 4.35%	23,560 $1.39 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $255,557 - $381,611	-6,158 Reduced 20.0%	24,632 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $972,040 - $1.36 Million	30,790 New	30,790 $1.27 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $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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