Cnb Bank Exxon Mobil Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cnb Bank holds 31,002 shares of XOM stock, worth $3.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,002

Previous 29,770 4.14%

Holding current value

$3.7 Million

Previous $3.43 Million 6.04%

% of portfolio

1.69%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.72 - $119.0 $135,175 - $146,608	1,232 Added 4.14%	31,002 $3.63 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $876,198 - $988,109	8,086 Added 37.29%	29,770 $3.43 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $7,840 - $9,415	-81 Reduced 0.37%	21,684 $2.52 Million
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $28,826 - $34,054	-294 Reduced 1.33%	21,765 $2.18 Million
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $153,196 - $182,463	1,518 Added 7.39%	22,059 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $83,378 - $96,565	-816 Reduced 3.82%	20,541 $2.2 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $12,180 - $14,538	-122 Reduced 0.57%	21,357 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $75,742 - $94,100	-824 Reduced 3.69%	21,479 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $35,833 - $43,151	-431 Reduced 1.9%	22,303 $1.95 Million
Q2 2022 Aug 19, 2022	SELL	$82.26 - $104.59 $915,882 - $1.16 Million	-11,134 Reduced 32.87%	22,734 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $896,634 - $1.14 Million	10,900 Added 47.46%	33,868 $2.9 Million
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $34,502 - $47,664	543 Added 2.42%	22,968 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $19,404 - $21,766	-328 Reduced 1.44%	22,425 $1.37 Million
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $17,717 - $21,255	-336 Reduced 1.46%	22,753 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $6,356 - $7,435	-115 Reduced 0.5%	23,089 $1.46 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $23,115 - $34,517	-557 Reduced 2.34%	23,204 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $2.99 Million - $4.17 Million	-94,650 Reduced 79.93%	23,761 $979,000
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $3.23 Million - $4.23 Million	94,126 Added 387.59%	118,411 $4.07 Million
Q2 2020 Jul 14, 2020	SELL	$37.53 - $54.74 $66,803 - $97,437	-1,780 Reduced 6.83%	24,285 $1.09 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $41,451 - $93,446	-1,318 Reduced 4.81%	26,065 $990,000
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $116,324 - $127,468	-1,744 Reduced 5.99%	27,383 $1.91 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $218,434 - $252,375	-3,251 Reduced 10.04%	29,127 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $87,754 - $103,391	-1,240 Reduced 3.69%	32,378 $2.48 Million
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $224,936 - $268,107	3,278 Added 10.8%	33,618 $2.72 Million
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $96,168 - $126,996	1,468 Added 5.08%	30,340 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $58,089 - $65,382	-755 Reduced 2.55%	28,872 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $24,601 - $28,089	-336 Reduced 1.12%	29,627 $2.45 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $75,649 - $92,543	-1,039 Reduced 3.35%	29,963 $2.24 Million
Q4 2017 Feb 20, 2018	BUY	$80.24 - $84.02 $2.49 Million - $2.6 Million	31,002	31,002 $2.59 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 $497B
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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