Crossvault Capital Management LLC Exxon Mobil Corp Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Crossvault Capital Management LLC holds 10,547 shares of XOM stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,547

Previous 11,397 7.46%

Holding current value

$1.25 Million

Previous $941,000 4.04%

% of portfolio

0.36%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $69,921 - $88,901	-850 Reduced 7.46%	10,547 $903,000
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $190 - $263	3 Added 0.03%	11,397 $941,000
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $56,556 - $63,440	-956 Reduced 7.74%	11,394 $697,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $9,122 - $10,943	-173 Reduced 1.38%	12,350 $726,000
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $4,476 - $5,237	81 Added 0.65%	12,523 $721,000
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $21,912 - $32,720	-528 Reduced 4.07%	12,442 $695,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $44,766 - $62,406	-1,418 Reduced 9.86%	12,970 $535,000
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $132,972 - $174,438	-3,879 Reduced 21.24%	14,388 $494,000
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $94,500 - $137,835	-2,518 Reduced 12.11%	18,267 $817,000
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $41,168 - $92,808	-1,309 Reduced 5.92%	20,785 $789,000
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $24,945 - $27,335	-374 Reduced 1.66%	22,094 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $72,027 - $83,219	-1,072 Reduced 4.55%	22,468 $1.59 Million
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $73,492 - $87,597	1,071 Added 4.77%	23,540 $1.9 Million
Q4 2018 Jan 30, 2019	BUY	$65.51 - $86.51 $157,682 - $208,229	2,407 Added 12.0%	22,469 $1.53 Million
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $53,627 - $60,360	-697 Reduced 3.36%	20,062 $1.71 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $10,104 - $11,536	-138 Reduced 0.66%	20,759 $1.72 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $32,691 - $39,992	-449 Reduced 2.1%	20,897 $1.56 Million
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $26,559 - $27,810	-331 Reduced 1.53%	21,346 $1.79 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $1.65 Million - $1.78 Million	21,677	21,677 $1.78 Million

Others Institutions Holding XOM

# of Institutions

4,300

Shares Held

2.7B

Call Options Held

42.9M

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 $494B
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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Crossvault Capital Management LLC Exxon Mobil Corp Transaction History