Cozad Asset Management Inc Exxon Mobil Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,314 shares of XOM stock, worth $1.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,314

Previous 14,424 0.76%

Holding current value

$1.74 Million

Previous $1.66 Million 1.02%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.72 - $119.0 $12,069 - $13,090	-110 Reduced 0.76%	14,314 $1.68 Million
Q2 2024 Aug 02, 2024	BUY	$108.36 - $122.2 $79,861 - $90,061	737 Added 5.38%	14,424 $1.66 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $24,200 - $29,060	250 Added 1.86%	13,687 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $26,963 - $31,853	-275 Reduced 2.01%	13,437 $1.34 Million
Q3 2023 Nov 02, 2023	SELL	$100.92 - $120.2 $18,064 - $21,515	-179 Reduced 1.29%	13,712 $1.61 Million
Q2 2023 Jul 26, 2023	BUY	$102.18 - $118.34 $2,554 - $2,958	25 Added 0.18%	13,891 $1.49 Million
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $190,825 - $237,079	2,076 Added 17.61%	13,866 $1.53 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $1,912 - $2,302	23 Added 0.2%	11,790 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $43,433 - $55,223	528 Added 4.7%	11,767 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $243,930 - $336,987	3,839 Added 51.88%	11,239 $928,000
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $5,916 - $6,636	-100 Reduced 1.33%	7,400 $453,000
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $31,637 - $37,956	-600 Reduced 7.41%	7,500 $441,000
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $210,578 - $246,354	-3,810 Reduced 31.99%	8,100 $511,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $81,257 - $121,337	1,958 Added 19.67%	11,910 $665,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $267,240 - $372,544	-8,465 Reduced 45.96%	9,952 $410,000
Q3 2020 Oct 28, 2020	SELL	$34.28 - $44.97 $49,534 - $64,981	-1,445 Reduced 7.28%	18,417 $632,000
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $293,334 - $427,847	-7,816 Reduced 28.24%	19,862 $888,000
Q1 2020 May 07, 2020	BUY	$31.45 - $70.9 $34,595 - $77,990	1,100 Added 4.14%	27,678 $1.05 Million
Q4 2019 Jan 16, 2020	SELL	$66.7 - $73.09 $59,162 - $64,830	-887 Reduced 3.23%	26,578 $1.86 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $31,377 - $36,253	-467 Reduced 1.67%	27,465 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $60,508 - $71,289	-855 Reduced 2.97%	27,932 $2.14 Million
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $44,191 - $52,672	-644 Reduced 2.19%	28,787 $2.33 Million
Q4 2018 Jan 14, 2019	SELL	$65.51 - $86.51 $7,140 - $9,429	-109 Reduced 0.37%	29,431 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $28,852 - $32,474	-375 Reduced 1.25%	29,540 $2.51 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $2.19 Million - $2.5 Million	29,915 New	29,915 $2.48 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Cozad Asset Management Inc Exxon Mobil Corp Transaction History