Castleview Partners, LLC Exxon Mobil Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 4,720 shares of XOM stock, worth $567,910. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,539 3.99%

Holding current value

$567,910

Previous $532,000 3.95%

% of portfolio

0.38%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.72 - $119.0 $19,859 - $21,539	181 Added 3.99%	4,720 $553,000
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $61,115 - $68,920	564 Added 14.19%	4,539 $522,000
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $87,507 - $105,080	904 Added 29.44%	3,975 $462,000
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $784 - $926	-8 Reduced 0.26%	3,071 $307,000
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $36,331 - $43,272	-360 Reduced 10.47%	3,079 $362,000
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $332,595 - $385,196	-3,255 Reduced 48.63%	3,439 $368,000
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $3,494 - $4,170	35 Added 0.53%	6,694 $734,000
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $44,948 - $55,843	489 Added 7.93%	6,659 $734,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $3.99 Million - $4.8 Million	-47,970 Reduced 88.6%	6,170 $539,000
Q2 2022 Aug 17, 2022	SELL	$82.26 - $104.59 $40.8 Million - $51.8 Million	-495,678 Reduced 90.15%	54,140 $4.64 Million
Q2 2022 Aug 16, 2022	BUY	$82.26 - $104.59 $44.6 Million - $56.7 Million	542,532 Added 7446.23%	549,818 $47.1 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $197 Million - $273 Million	-3,105,561 Reduced 99.77%	7,286 $601,000
Q4 2021 Feb 17, 2022	BUY	$59.16 - $66.36 $181 Million - $203 Million	3,065,299 Added 6446.75%	3,112,847 $190 Million
Q2 2021 Aug 17, 2021	BUY	$55.27 - $64.66 $1.01 Million - $1.18 Million	18,239 Added 62.23%	47,548 $3 Million
Q1 2018 May 07, 2018	BUY	$72.81 - $89.07 $2.13 Million - $2.61 Million	29,309 New	29,309 $2.19 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 $501B
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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Castleview Partners, LLC Exxon Mobil Corp Transaction History