Concorde Asset Management, LLC Exxon Mobil Corp Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,625 shares of XOM stock, worth $645,525. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,284 6.45%

Holding current value

$645,525

Previous $528,000 23.67%

% of portfolio

0.44%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $33,008 - $39,637	341 Added 6.45%	5,625 $653,000
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $21,963 - $25,945	-224 Reduced 4.07%	5,284 $528,000
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $14,532 - $17,308	144 Added 2.68%	5,508 $647,000
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $57,425 - $66,507	-562 Reduced 9.48%	5,364 $575,000
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $2,496 - $2,979	-25 Reduced 0.42%	5,926 $649,000

Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $37,227 - $46,251	-405 Reduced 6.37%	5,951 $656,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $1.43 Million - $1.82 Million	-17,386 Reduced 73.23%	6,356 $544,000
Q1 2022 Apr 22, 2022	BUY	$63.54 - $87.78 $276,399 - $381,843	4,350 Added 22.43%	23,742 $1.96 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $237,231 - $266,103	4,010 Added 26.07%	19,392 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $535,209 - $642,089	10,150 Added 194.0%	15,382 $905,000
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $18,294 - $21,402	-331 Reduced 5.95%	5,232 $330,000
Q1 2021 Apr 27, 2021	SELL	$41.5 - $61.97 $114,996 - $171,718	-2,771 Reduced 33.25%	5,563 $312,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $116,019 - $161,736	-3,675 Reduced 30.6%	8,334 $342,000
Q3 2020 Oct 23, 2020	SELL	$34.28 - $44.97 $39,387 - $51,670	-1,149 Reduced 8.73%	12,009 $405,000
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $69,242 - $100,995	-1,845 Reduced 12.3%	13,158 $590,000
Q1 2020 Apr 22, 2020	BUY	$31.45 - $70.9 $234,679 - $529,055	7,462 Added 98.95%	15,003 $572,000
Q4 2019 Jan 30, 2020	BUY	$66.7 - $73.09 $13,273 - $14,544	199 Added 2.71%	7,541 $529,000
Q3 2019 Oct 28, 2019	SELL	$67.19 - $77.63 $43,606 - $50,381	-649 Reduced 8.12%	7,342 $519,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $12,809 - $15,091	181 Added 2.32%	7,991 $614,000
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $4,048 - $4,825	-59 Reduced 0.75%	7,810 $632,000
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $21,356 - $28,202	-326 Reduced 3.98%	7,869 $536,000
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $52,550 - $59,147	683 Added 9.09%	8,195 $702,000
Q2 2018 Jul 17, 2018	BUY	$73.22 - $83.6 $30,239 - $34,526	413 Added 5.82%	7,512 $622,000
Q1 2018 Apr 24, 2018	BUY	$72.81 - $89.07 $37,351 - $45,692	513 Added 7.79%	7,099 $534,000
Q4 2017 Jan 23, 2018	BUY	$80.24 - $84.02 $24,633 - $25,794	307 Added 4.89%	6,586 $552,000
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $477,831 - $516,071	6,279	6,279 $514,000

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $478B
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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Concorde Asset Management, LLC Exxon Mobil Corp Transaction History