Cibc Asset Management Inc Exxon Mobil Corp Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 856,674 shares of XOM stock, worth $99.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

856,674

Previous 711,765 20.36%

Holding current value

$99.2 Million

Previous $82.7 Million 19.2%

% of portfolio

0.38%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $15.7 Million - $17.7 Million	144,909 Added 20.36%	856,674 $98.6 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $668,404 - $802,637	6,905 Added 0.98%	711,765 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $3.37 Million - $3.98 Million	-34,321 Reduced 4.64%	704,860 $70.5 Million
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $3.1 Million - $3.69 Million	-30,740 Reduced 3.99%	739,181 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $12 Million - $13.9 Million	117,404 Added 17.99%	769,921 $82.6 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $1.44 Million - $1.72 Million	14,397 Added 2.26%	652,517 $71.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $1.62 Million - $2.01 Million	17,615 Added 2.84%	638,120 $70.4 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $2.15 Million - $2.59 Million	25,836 Added 4.34%	620,505 $54.2 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $1.31 Million - $1.66 Million	15,875 Added 2.74%	594,669 $50.9 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $3.3 Million - $4.57 Million	52,013 Added 9.87%	578,794 $47.8 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $872,373 - $978,544	14,746 Added 2.88%	526,781 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $405,230 - $486,153	7,685 Added 1.52%	512,035 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $47,863 - $55,995	-866 Reduced 0.17%	504,350 $31.8 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $482,313 - $720,215	11,622 Added 2.35%	505,216 $28.2 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $1 Million - $1.4 Million	-31,734 Reduced 6.04%	493,594 $20.3 Million
Q3 2020 Nov 05, 2020	BUY	$34.28 - $44.97 $78,981 - $103,610	2,304 Added 0.44%	525,328 $18 Million
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $53,930 - $78,661	-1,437 Reduced 0.27%	523,024 $23.4 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $800,968 - $1.81 Million	25,468 Added 5.1%	524,461 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.81 Million - $1.98 Million	-27,083 Reduced 5.15%	498,993 $34.8 Million
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $401,527 - $463,916	-5,976 Reduced 1.12%	526,076 $37.1 Million
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $2.17 Million - $2.56 Million	-30,669 Reduced 5.45%	532,052 $40.8 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $5.26 Million - $6.27 Million	76,649 Added 15.77%	562,721 $45.5 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $182,510 - $241,016	-2,786 Reduced 0.57%	486,072 $33.1 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $704,693 - $793,169	-9,159 Reduced 1.84%	488,858 $41.6 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $5.05 Million - $5.77 Million	69,032 Added 16.09%	498,017 $41.2 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $1.21 Million - $1.48 Million	-16,652 Reduced 3.74%	428,985 $32 Million
Q4 2017 Feb 02, 2018	BUY	$80.24 - $84.02 $331,230 - $346,834	4,128 Added 0.93%	445,637 $37.3 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $33.6 Million - $36.3 Million	441,509	441,509 $36.2 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $483B
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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Cibc Asset Management Inc Exxon Mobil Corp Transaction History