Coerente Capital Management Exxon Mobil Corp Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Coerente Capital Management holds 10,298 shares of XOM stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,298

Previous 10,613 2.97%

Holding current value

$1.25 Million

Previous $1.22 Million 1.15%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.72 - $119.0 $34,561 - $37,485	-315 Reduced 2.97%	10,298 $1.21 Million
Q2 2024 Jul 29, 2024	SELL	$108.36 - $122.2 $231,348 - $260,897	-2,135 Reduced 16.75%	10,613 $1.22 Million
Q1 2024 Apr 22, 2024	BUY	$96.8 - $116.24 $285,172 - $342,443	2,946 Added 30.06%	12,748 $1.48 Million
Q4 2023 Jan 22, 2024	BUY	$98.05 - $115.83 $151,977 - $179,536	1,550 Added 18.78%	9,802 $980,000
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $15,138 - $18,030	-150 Reduced 1.79%	8,252 $970,000
Q2 2023 Jul 20, 2023	SELL	$102.18 - $118.34 $38,317 - $44,377	-375 Reduced 4.27%	8,402 $901,000
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $57,408 - $68,522	-575 Reduced 6.15%	8,777 $962,000
Q4 2022 Jan 12, 2023	BUY	$91.92 - $114.2 $68,940 - $85,650	750 Added 8.72%	9,352 $1.03 Million
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $24,110 - $29,034	-290 Reduced 3.26%	8,602 $751,000
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $38,662 - $49,157	-470 Reduced 5.02%	8,892 $761,000
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $72,562 - $100,244	-1,142 Reduced 10.87%	9,362 $773,000
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $5,916 - $6,636	-100 Reduced 0.94%	10,504 $642,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $26,365 - $31,630	-500 Reduced 4.5%	10,604 $623,000
Q2 2021 Jul 15, 2021	SELL	$55.27 - $64.66 $90,311 - $105,654	-1,634 Reduced 12.83%	11,104 $700,000
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $528,627 - $789,373	12,738 New	12,738 $711,000

Others Institutions Holding XOM

# of Institutions

4,293

Shares Held

2.7B

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 $504B
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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Coerente Capital Management Exxon Mobil Corp Transaction History