Copperwynd Financial, LLC Exxon Mobil Corp Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 2,289 shares of XOM stock, worth $274,519. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,067 10.74%

Holding current value

$274,519

Previous $240,000 9.58%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$108.36 - $122.2 $24,055 - $27,128	222 Added 10.74%	2,289 $263,000
Q1 2024 Apr 30, 2024	SELL	$96.8 - $116.24 $123,710 - $148,554	-1,278 Reduced 38.21%	2,067 $240,000
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $1.25 Million - $1.48 Million	-12,747 Reduced 79.21%	3,345 $334,000
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $18,468 - $21,996	-183 Reduced 1.12%	16,092 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $29,938 - $34,673	-293 Reduced 1.77%	16,275 $1.75 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $31,050 - $37,061	311 Added 1.91%	16,568 $1.82 Million
Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $1.23 Million - $1.52 Million	13,336 Added 456.56%	16,257 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $22,032 - $26,531	-265 Reduced 8.32%	2,921 $255,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $41,047 - $52,190	-499 Reduced 13.54%	3,186 $273,000
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $42,571 - $58,812	-670 Reduced 15.38%	3,685 $304,000
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $5,975 - $6,702	101 Added 2.37%	4,355 $266,000
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $176,541 - $263,620	4,254 New	4,254 $238,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $180,271 - $406,398	-5,732 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $15,741 - $17,249	-236 Reduced 3.95%	5,732 $400,000
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $873 - $1,009	13 Added 0.22%	5,968 $436,000
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $74,237 - $87,465	1,049 Added 21.38%	5,955 $456,000
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $6,862 - $8,179	100 Added 2.08%	4,906 $396,000
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $33,279 - $43,947	-508 Reduced 9.56%	4,806 $328,000
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $426,395 - $446,482	5,314	5,314 $444,000

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

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 $500B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Exxon Mobil Corp Transaction History