Castleark Management LLC Exxon Mobil Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Castleark Management LLC holds 44,200 shares of XOM stock, worth $5.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,200

Previous 17,770 148.73%

Holding current value

$5.38 Million

Previous $2.05 Million 153.35%

% of portfolio

0.22%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $2.9 Million - $3.15 Million	26,430 Added 148.73%	44,200 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $17.4 Million - $19.6 Million	-160,530 Reduced 90.03%	17,770 $2.05 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $5.04 Million - $6.06 Million	52,100 Added 41.28%	178,300 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.78 Million - $5.64 Million	48,720 Added 62.88%	126,200 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $3.22 Million - $3.84 Million	-31,950 Reduced 29.2%	77,480 $9.11 Million
Q2 2023 Aug 15, 2023	SELL	$102.18 - $118.34 $11.1 Million - $12.9 Million	-108,980 Reduced 49.9%	109,430 $11.7 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $10.5 Million - $12.5 Million	104,870 Added 92.36%	218,410 $24 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $10.4 Million - $13 Million	113,540 New	113,540 $12.5 Million
Q2 2022 Aug 16, 2022	SELL	$82.26 - $104.59 $3.78 Million - $4.81 Million	-46,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $2.92 Million - $4.04 Million	46,000 New	46,000 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $1.55 Million - $1.86 Million	-29,350 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$55.27 - $64.66 $585,862 - $685,396	-10,600 Reduced 26.53%	29,350 $1.85 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $1.02 Million - $1.52 Million	-24,470 Reduced 37.99%	39,950 $2.23 Million
Q4 2020 Feb 17, 2021	BUY	$31.57 - $44.01 $2.03 Million - $2.84 Million	64,420 New	64,420 $2.66 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $2.53 Million - $5.7 Million	-80,330 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.67 Million - $1.83 Million	25,080 Added 45.39%	80,330 $5.61 Million
Q3 2019 Nov 15, 2019	SELL	$67.19 - $77.63 $3.74 Million - $4.32 Million	-55,690 Reduced 50.2%	55,250 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $4.63 Million - $5.45 Million	65,410 Added 143.66%	110,940 $8.5 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $5.33 Million - $6.36 Million	-77,720 Reduced 63.06%	45,530 $3.68 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $3.37 Million - $4.45 Million	51,400 Added 71.54%	123,250 $8.4 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $2.7 Million - $3.03 Million	35,040 Added 95.19%	71,850 $6.11 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $2.7 Million - $3.08 Million	36,810 New	36,810 $3.05 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $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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Castleark Management LLC Exxon Mobil Corp Transaction History