Cedrus LLC Exxon Mobil Corp Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cedrus LLC holds 10,745 shares of XOM stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,745

Previous 4,565 135.38%

Holding current value

$1.21 Million

Previous $531 Million 133.11%

% of portfolio

0.62%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $669,664 - $755,196	6,180 Added 135.38%	10,745 $1.24 Billion
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $24,587 - $29,524	-254 Reduced 5.27%	4,565 $531 Million
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $10,883 - $12,857	-111 Reduced 2.25%	4,819 $482 Million
Q3 2023 Jan 24, 2024	SELL	$100.92 - $120.2 $22,908 - $27,285	-227 Reduced 4.4%	4,930 $580 Million
Q2 2023 Jan 24, 2024	SELL	$102.18 - $118.34 $30,960 - $35,857	-303 Reduced 5.55%	5,157 $553 Million
Q1 2023 Jan 24, 2024	BUY	$99.84 - $119.17 $10,283 - $12,274	103 Added 1.92%	5,460 $599 Million
Q4 2022 Jan 19, 2024	BUY	$91.92 - $114.2 $95,412 - $118,539	1,038 Added 24.03%	5,357 $591 Million
Q3 2022 Jan 19, 2024	SELL	$83.14 - $100.12 $4,240 - $5,106	-51 Reduced 1.17%	4,319 $377 Million
Q2 2022 Jan 19, 2024	BUY	$82.26 - $104.59 $8,884 - $11,295	108 Added 2.53%	4,370 $374 Million
Q1 2022 Jan 19, 2024	BUY	$63.54 - $87.78 $16,202 - $22,383	255 Added 6.36%	4,262 $352 Million
Q4 2021 Jan 19, 2024	BUY	$59.16 - $66.36 $237,054 - $265,904	4,007 New	4,007 $245 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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 $470B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account