Cpwm, LLC Exxon Mobil Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cpwm, LLC holds 4,597 shares of XOM stock, worth $573,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,597

Previous 6,484 29.1%

Holding current value

$573,751

Previous $555,000 27.75%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $156,885 - $188,926	-1,887 Reduced 29.1%	4,597 $401,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $208,940 - $265,658	2,540 Added 64.4%	6,484 $555,000
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $424,129 - $585,931	-6,675 Reduced 62.86%	3,944 $326,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $26,734 - $32,072	507 Added 5.01%	10,619 $625,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $11,717 - $13,707	-212 Reduced 2.05%	10,112 $638,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $15,479 - $23,114	373 Added 3.75%	10,324 $576,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $44,292 - $61,746	-1,403 Reduced 12.36%	9,951 $410,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $73,016 - $95,786	-2,130 Reduced 15.8%	11,354 $390,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $63,425 - $92,510	1,690 Added 14.33%	13,484 $603,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $82,619 - $186,254	-2,627 Reduced 18.22%	11,794 $448,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $67,033 - $73,455	-1,005 Reduced 6.51%	14,421 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $1,343 - $1,552	-20 Reduced 0.13%	15,426 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$70.77 - $83.38 $85,419 - $100,639	1,207 Added 8.48%	15,446 $1.18 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $754 - $899	11 Added 0.08%	14,239 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $40,419 - $53,376	-617 Reduced 4.16%	14,228 $970,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $111,563 - $125,569	-1,450 Reduced 8.9%	14,845 $1.26 Million
Q2 2018 Dec 21, 2018	BUY	$73.22 - $83.6 $475,856 - $543,316	6,499 Added 66.34%	16,295 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $470,804 - $537,548	-6,430 Reduced 39.63%	9,796 $810,000
Q1 2018 Dec 21, 2018	BUY	$72.81 - $89.07 $910,561 - $1.11 Million	12,506 Added 336.18%	16,226 $1.21 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $525,761 - $643,174	-7,221 Reduced 66.0%	3,720 $278,000
Q4 2017 Feb 02, 2018	BUY	$80.24 - $84.02 $20,942 - $21,929	261 Added 2.44%	10,941 $915,000
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $517,175 - $558,563	-6,796 Reduced 38.89%	10,680 $876,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,476	17,476 $1.41 Million

Others Institutions Holding XOM

# of Institutions

4,283

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 $520B
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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