Castle Rock Wealth Management, LLC Exxon Mobil Corp Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 20,207 shares of XOM stock, worth $2.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,207

Previous 20,310 0.51%

Holding current value

$2.29 Million

Previous $2.03 Million 15.67%

% of portfolio

0.64%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $9,970 - $11,972	-103 Reduced 0.51%	20,207 $2.35 Million
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $21,963 - $25,945	224 Added 1.12%	20,310 $2.03 Million
Q3 2023 Oct 10, 2023	BUY	$100.92 - $120.2 $735,706 - $876,258	7,290 Added 56.97%	20,086 $2.36 Million
Q2 2023 Jul 10, 2023	BUY	$102.18 - $118.34 $32,288 - $37,395	316 Added 2.53%	12,796 $1.37 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $41,932 - $50,051	420 Added 3.48%	12,480 $1.37 Million

Q4 2022 Jan 30, 2023	BUY	$91.92 - $114.2 $52,210 - $64,865	568 Added 4.94%	12,060 $1.33 Million
Q3 2022 Oct 13, 2022	SELL	$83.14 - $100.12 $77,237 - $93,011	-929 Reduced 7.48%	11,492 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $816,183 - $1.04 Million	9,922 Added 397.04%	12,421 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $158,786 - $219,362	2,499 New	2,499 $220,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $459,378 - $530,756	-6,837 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $12,030 - $14,174	-170 Reduced 2.43%	6,837 $525,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $117,202 - $139,697	1,708 Added 32.23%	7,007 $0
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $64,068 - $84,606	978 Added 22.63%	5,299 $401,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $161,497 - $181,773	-2,099 Reduced 32.69%	4,321 $354,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $4,246 - $4,848	-58 Reduced 0.9%	6,420 $531,000
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $100,696 - $123,183	-1,383 Reduced 17.59%	6,478 $483,000
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $630,766 - $660,481	7,861	7,861 $657,000

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Castle Rock Wealth Management, LLC Exxon Mobil Corp Transaction History