Clark Capital Management Group, Inc. Exxon Mobil Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,094,114 shares of XOM stock, worth $132 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,094,114

Previous 1,097,461 0.3%

Holding current value

$132 Million

Previous $126 Million 1.51%

% of portfolio

0.9%

Previous 0.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $367,232 - $398,293	-3,347 Reduced 0.3%	1,094,114 $128 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $1.66 Million - $1.87 Million	15,320 Added 1.42%	1,097,461 $126 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $8.57 Million - $10.3 Million	88,492 Added 8.91%	1,082,141 $126 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $5.62 Million - $6.64 Million	57,329 Added 6.12%	993,649 $99.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $732,477 - $872,411	7,258 Added 0.78%	936,320 $110 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $2.82 Million - $3.27 Million	27,596 Added 3.06%	929,062 $99.6 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $11.5 Million - $13.8 Million	115,382 Added 14.68%	901,466 $98.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $1.07 Million - $1.33 Million	-11,624 Reduced 1.46%	786,084 $86.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.86 Million - $2.24 Million	22,355 Added 2.88%	797,708 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $6.97 Million - $8.87 Million	84,783 Added 12.28%	775,353 $66.4 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $3.8 Million - $5.25 Million	59,827 Added 9.49%	690,570 $57 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.51 Million - $1.7 Million	25,546 Added 4.22%	630,743 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $832,606 - $998,875	15,790 Added 2.68%	605,197 $35.6 Million
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $462,333 - $540,880	8,365 Added 1.44%	589,407 $37.2 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $19.7 Million - $29.5 Million	475,385 Added 449.93%	581,042 $32.4 Million
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $283,498 - $395,209	-8,980 Reduced 7.83%	105,657 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $108,393 - $142,195	-3,162 Reduced 2.68%	114,637 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $348,541 - $508,370	-9,287 Reduced 7.31%	117,799 $5.27 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $206,752 - $466,096	-6,574 Reduced 4.92%	127,086 $4.83 Million
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $441,620 - $483,928	-6,621 Reduced 4.72%	133,660 $9.33 Million
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $990,918 - $1.14 Million	14,748 Added 11.75%	140,281 $9.91 Million
Q2 2019 Jul 12, 2019	BUY	$70.77 - $83.38 $893,825 - $1.05 Million	12,630 Added 11.19%	125,533 $9.62 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $252,658 - $301,150	-3,682 Reduced 3.16%	112,903 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $171,177 - $226,050	2,613 Added 2.29%	116,585 $7.95 Million
Q3 2018 May 08, 2019	SELL	$76.94 - $86.6 $21,004 - $23,641	-273 Reduced 0.24%	113,972 $9.69 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $1.28 Million - $1.44 Million	16,601 Added 17.0%	114,245 $9.71 Million
Q2 2018 May 08, 2019	SELL	$73.22 - $83.6 $15,815 - $18,057	-216 Reduced 0.22%	97,644 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $63,408 - $72,397	-866 Reduced 0.88%	97,860 $8.1 Million
Q1 2018 May 08, 2019	SELL	$72.81 - $89.07 $34,803 - $42,575	-478 Reduced 0.48%	98,726 $7.37 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $14.4 Million - $17.6 Million	-197,486 Reduced 66.56%	99,204 $7.4 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $4.69 Million - $4.91 Million	58,430 Added 24.52%	296,690 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $18.1 Million - $19.6 Million	238,260	238,260 $19.5 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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Clark Capital Management Group, Inc. Exxon Mobil Corp Transaction History