Corda Investment Management, Llc. Exxon Mobil Corp Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Corda Investment Management, Llc. holds 64,827 shares of XOM stock, worth $6.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

64,827

Previous 64,428 0.62%

Holding current value

$6.86 Million

Previous $7.42 Million 2.47%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $43,778 - $47,481	399 Added 0.62%	64,827 $7.6 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $432,248 - $487,455	3,989 Added 6.6%	64,428 $7.42 Million
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $521,074 - $625,719	5,383 Added 9.78%	60,439 $7.03 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $26,179 - $30,926	-267 Reduced 0.48%	55,056 $5.5 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $1.51 Million - $1.79 Million	14,930 Added 36.96%	55,323 $6.5 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $366,826 - $424,840	3,590 Added 9.75%	40,393 $4.33 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $132,986 - $158,734	-1,332 Reduced 3.49%	36,803 $4.04 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $141,832 - $176,210	-1,543 Reduced 3.89%	38,135 $4.21 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $490,110 - $590,207	-5,895 Reduced 12.94%	39,678 $3.46 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $326,736 - $415,431	-3,972 Reduced 8.02%	45,573 $3.9 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $3,431 - $4,740	54 Added 0.11%	49,545 $4.09 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $53,421 - $59,923	903 Added 1.86%	49,491 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $214,927 - $257,847	-4,076 Reduced 7.74%	48,588 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $454,982 - $532,281	8,232 Added 18.53%	52,664 $3.32 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $503,063 - $751,200	12,122 Added 37.52%	44,432 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $30,433 - $42,425	-964 Reduced 2.9%	32,310 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $122,208 - $160,318	-3,565 Reduced 9.68%	33,274 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $208,704 - $304,409	-5,561 Reduced 13.12%	36,839 $1.65 Million
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $66,485 - $149,882	-2,114 Reduced 4.75%	42,400 $1.61 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $372,519 - $408,207	5,585 Added 14.35%	44,514 $3.11 Million
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $47,570 - $54,962	-708 Reduced 1.79%	38,929 $2.75 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $40,975 - $48,277	579 Added 1.48%	39,637 $3.04 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $472,929 - $563,696	-6,892 Reduced 15.0%	39,058 $3.16 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $48,018 - $63,411	-733 Reduced 1.57%	45,950 $3.13 Million
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $36,854 - $41,481	-479 Reduced 1.02%	46,683 $3.97 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $517,811 - $591,219	-7,072 Reduced 13.04%	47,162 $3.9 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $249,301 - $304,975	-3,424 Reduced 5.94%	54,234 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $330,829 - $346,414	-4,123 Reduced 6.67%	57,658 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4.7 Million - $5.08 Million	61,781	61,781 $5.06 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Corda Investment Management, Llc. Exxon Mobil Corp Transaction History