A detailed history of Coldstream Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 135,660 shares of XOM stock, worth $14.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
135,660
Previous 119,268 13.74%
Holding current value
$14.9 Million
Previous $13.7 Million 15.82%
% of portfolio
0.35%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$109.72 - $119.0 $1.8 Million - $1.95 Million
16,392 Added 13.74%
135,660 $15.9 Million
Q2 2024

Aug 07, 2024

BUY
$108.36 - $122.2 $1.13 Million - $1.28 Million
10,471 Added 9.62%
119,268 $13.7 Million
Q1 2024

May 13, 2024

BUY
$96.8 - $116.24 $561,440 - $674,192
5,800 Added 5.63%
108,797 $12.6 Million
Q4 2023

Feb 09, 2024

SELL
$98.05 - $115.83 $28,336 - $33,474
-289 Reduced 0.28%
102,997 $10.3 Million
Q3 2023

Nov 02, 2023

BUY
$100.92 - $120.2 $144,012 - $171,525
1,427 Added 1.4%
103,286 $12.1 Million
Q2 2023

Aug 03, 2023

SELL
$102.18 - $118.34 $403,611 - $467,443
-3,950 Reduced 3.73%
101,859 $10.9 Million
Q1 2023

May 15, 2023

BUY
$99.84 - $119.17 $558,005 - $666,041
5,589 Added 5.58%
105,809 $11.6 Million
Q4 2022

Jan 10, 2023

SELL
$91.92 - $114.2 $998,802 - $1.24 Million
-10,866 Reduced 9.78%
100,220 $0
Q2 2022

Aug 08, 2022

BUY
$82.26 - $104.59 $1.32 Million - $1.68 Million
16,071 Added 16.91%
111,086 $9.51 Million
Q2 2022

Aug 08, 2022

SELL
$82.26 - $104.59 $775,300 - $985,760
-9,425 Reduced 9.02%
95,015 $8.14 Million
Q1 2022

May 11, 2022

BUY
$63.54 - $87.78 $150,081 - $207,336
2,362 Added 2.31%
104,440 $8.63 Million
Q4 2021

Feb 11, 2022

BUY
$59.16 - $66.36 $3.7 Million - $4.15 Million
62,560 Added 158.31%
102,078 $6.25 Million
Q3 2021

Nov 12, 2021

SELL
$52.73 - $63.26 $57,581 - $69,079
-1,092 Reduced 2.69%
39,518 $1.36 Million
Q2 2021

Aug 16, 2021

SELL
$55.27 - $64.66 $6,190 - $7,241
-112 Reduced 0.28%
40,610 $2.56 Million
Q1 2021

Jun 16, 2021

BUY
$41.5 - $61.97 $68,848 - $102,808
1,659 Added 4.25%
40,722 $2.27 Million
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $200,185 - $279,067
6,341 Added 19.38%
39,063 $1.61 Million
Q3 2020

Nov 16, 2020

SELL
$34.28 - $44.97 $1.65 Million - $2.16 Million
-48,059 Reduced 59.49%
32,722 $1.12 Million
Q2 2020

Aug 12, 2020

BUY
$37.53 - $54.74 $185,398 - $270,415
4,940 Added 6.51%
80,781 $3.61 Million
Q1 2020

May 27, 2020

BUY
$31.45 - $70.9 $319,406 - $720,060
10,156 Added 15.46%
75,841 $2.88 Million
Q4 2019

Feb 13, 2020

SELL
$66.7 - $73.09 $168,684 - $184,844
-2,529 Reduced 3.71%
65,685 $4.58 Million
Q3 2019

Nov 15, 2019

BUY
$67.19 - $77.63 $6,517 - $7,530
97 Added 0.14%
68,214 $4.82 Million
Q2 2019

Aug 15, 2019

SELL
$70.77 - $83.38 $68,222 - $80,378
-964 Reduced 1.4%
68,117 $5.22 Million
Q1 2019

May 10, 2019

BUY
$68.62 - $81.79 $481,163 - $573,511
7,012 Added 11.3%
69,081 $5.58 Million
Q4 2018

Feb 26, 2019

BUY
$65.51 - $86.51 $777,276 - $1.03 Million
11,865 Added 23.63%
62,069 $4.23 Million
Q3 2018

Nov 14, 2018

BUY
$76.94 - $86.6 $408,012 - $459,239
5,303 Added 11.81%
50,204 $4.27 Million
Q2 2018

Aug 14, 2018

BUY
$73.22 - $83.6 $220,099 - $251,301
3,006 Added 7.18%
44,901 $3.71 Million
Q1 2018

May 16, 2018

BUY
$72.81 - $89.07 $23,444 - $28,680
322 Added 0.77%
41,895 $3.13 Million
Q4 2017

Feb 14, 2018

BUY
$80.24 - $84.02 $150,289 - $157,369
1,873 Added 4.72%
41,573 $3.48 Million
Q3 2017

Nov 15, 2017

SELL
$76.1 - $82.19 $1,598 - $1,725
-21 Reduced 0.05%
39,700 $3.26 Million
Q2 2017

Aug 15, 2017

BUY
N/A
39,721
39,721 $3.21 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $457B
  • 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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