Cladis Investment Advisory, LLC Exxon Mobil Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 19,572 shares of XOM stock, worth $2.08 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

19,572

Previous 19,829 1.3%

Holding current value

$2.08 Million

Previous $2.28 Billion 0.5%

% of portfolio

1.59%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $28,198 - $30,583	-257 Reduced 1.3%	19,572 $2.29 Billion
Q2 2024 Oct 09, 2024	BUY	$108.36 - $122.2 $335,482 - $378,331	3,096 Added 18.5%	19,829 $2.28 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $335,482 - $378,331	3,096 Added 20.32%	18,329 $2.11 Million
Q1 2024 Oct 09, 2024	SELL	$96.8 - $116.24 $154,492 - $185,519	-1,596 Reduced 8.71%	16,733 $1.95 Billion
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $117,418 - $140,999	-1,213 Reduced 7.38%	15,233 $1.77 Million
Q4 2023 Oct 09, 2024	SELL	$98.05 - $115.83 $66,477 - $78,532	-678 Reduced 3.64%	17,946 $1.79 Billion
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $66,477 - $78,532	-678 Reduced 3.96%	16,446 $1.64 Million
Q3 2023 Oct 09, 2024	BUY	$100.92 - $120.2 $29,771 - $35,459	295 Added 1.61%	18,624 $2.19 Billion
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $171,866 - $204,700	1,703 Added 11.04%	17,124 $2.01 Million
Q2 2023 Oct 09, 2024	BUY	$102.18 - $118.34 $112,602 - $130,410	1,102 Added 6.97%	16,921 $1.81 Billion
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $112,602 - $130,410	1,102 Added 7.7%	15,421 $1.65 Million
Q1 2023 Oct 09, 2024	SELL	$99.84 - $119.17 $250,598 - $299,116	-2,510 Reduced 13.69%	15,819 $1.73 Billion
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $36,142 - $43,139	362 Added 2.59%	14,319 $1.57 Million
Q4 2022 Oct 09, 2024	SELL	$91.92 - $114.2 $59,472 - $73,887	-647 Reduced 4.02%	15,457 $1.7 Billion
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $59,472 - $73,887	-647 Reduced 4.43%	13,957 $1.54 Million
Q3 2022 Oct 09, 2024	SELL	$83.14 - $100.12 $184,986 - $222,767	-2,225 Reduced 12.14%	16,104 $1.41 Billion
Q3 2022 Nov 17, 2022	SELL	$83.14 - $100.12 $54,706 - $65,878	-658 Reduced 4.31%	14,604 $1.28 Million
Q2 2022 Oct 09, 2024	SELL	$82.26 - $104.59 $128,901 - $163,892	-1,567 Reduced 8.55%	16,762 $1.44 Billion
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $254,759 - $323,915	-3,097 Reduced 16.87%	15,262 $1.31 Million
Q1 2022 Oct 08, 2024	SELL	$63.54 - $87.78 $6,163 - $8,514	-97 Reduced 0.49%	19,859 $1.64 Billion
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $6,163 - $8,514	-97 Reduced 0.53%	18,359 $1.52 Million
Q4 2021 Oct 08, 2024	BUY	$59.16 - $66.36 $96,253 - $107,967	1,627 Added 8.88%	19,956 $1.22 Billion
Q4 2021 Oct 01, 2024	BUY	$59.16 - $66.36 $7,513 - $8,427	127 Added 0.69%	18,456 $1.13 Billion
Q4 2021 May 10, 2022	BUY	$59.16 - $66.36 $1.09 Million - $1.22 Million	18,456 New	18,456 $1.13 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $444B
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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Cladis Investment Advisory, LLC Exxon Mobil Corp Transaction History