Cubic Asset Management, LLC Exxon Mobil Corp Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 16,356 shares of XOM stock, worth $1.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
16,356
Previous 16,366 0.06%
Holding current value
$1.73 Million
Previous $1.64 Million 16.2%
% of portfolio
0.46%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$96.8 - $116.24 $968 - $1,162
-10 Reduced 0.06%
16,356 $1.9 Million
Q4 2023

Jan 24, 2024
BUY
$98.05 - $115.83 $31,866 - $37,644
325 Added 2.03%
16,366 $1.64 Million
Q3 2023

Nov 01, 2023
SELL
$100.92 - $120.2 $75,690 - $90,150
-750 Reduced 4.47%
16,041 $1.89 Million
Q2 2023

Jul 31, 2023
SELL
$102.18 - $118.34 $5,109 - $5,917
-50 Reduced 0.3%
16,791 $1.8 Million
Q1 2023

Apr 26, 2023
SELL
$99.84 - $119.17 $9,285 - $11,082
-93 Reduced 0.55%
16,841 $1.85 Million
Q4 2022

Jan 30, 2023
SELL
$91.92 - $114.2 $203,694 - $253,067
-2,216 Reduced 11.57%
16,934 $1.87 Million
Q3 2022

Oct 24, 2022
SELL
$83.14 - $100.12 $10,143 - $12,214
-122 Reduced 0.63%
19,150 $1.67 Million
Q2 2022

Jul 25, 2022
SELL
$82.26 - $104.59 $84,727 - $107,727
-1,030 Reduced 5.07%
19,272 $1.65 Million
Q1 2022

Apr 25, 2022
BUY
$63.54 - $87.78 $15,567 - $21,506
245 Added 1.22%
20,302 $1.68 Million
Q4 2021

Jan 24, 2022
SELL
$59.16 - $66.36 $3,253 - $3,649
-55 Reduced 0.27%
20,057 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $156,028 - $187,186
2,959 Added 17.25%
20,112 $1.18 Million
Q3 2021

Oct 25, 2021
SELL
$52.73 - $63.26 $189,617 - $227,482
-3,596 Reduced 17.33%
17,153 $1.55 Million
Q2 2021

Jul 23, 2021
SELL
$55.27 - $64.66 $9,395 - $10,992
-170 Reduced 0.81%
20,749 $1.31 Million
Q1 2021

Apr 26, 2021
SELL
$41.5 - $61.97 $55,817 - $83,349
-1,345 Reduced 6.04%
20,919 $1.17 Million
Q4 2020

Jan 28, 2021
SELL
$31.57 - $44.01 $59,099 - $82,386
-1,872 Reduced 7.76%
22,264 $918,000
Q3 2020

Oct 27, 2020
SELL
$34.28 - $44.97 $9,255 - $12,141
-270 Reduced 1.11%
24,136 $829,000
Q2 2020

Jul 24, 2020
SELL
$37.53 - $54.74 $9,682 - $14,122
-258 Reduced 1.05%
24,406 $1.09 Million
Q1 2020

Apr 27, 2020
BUY
$31.45 - $70.9 $21,040 - $47,432
669 Added 2.79%
24,664 $936,000
Q4 2019

Jan 24, 2020
BUY
$66.7 - $73.09 $25,612 - $28,066
384 Added 1.63%
23,995 $1.67 Million
Q3 2019

Oct 28, 2019
SELL
$67.19 - $77.63 $24,255 - $28,024
-361 Reduced 1.51%
23,611 $1.67 Million
Q2 2019

Jul 29, 2019
SELL
$70.77 - $83.38 $79,757 - $93,969
-1,127 Reduced 4.49%
23,972 $1.84 Million
Q1 2019

Apr 29, 2019
SELL
$68.62 - $81.79 $19,488 - $23,228
-284 Reduced 1.12%
25,099 $2.03 Million
Q4 2018

Jan 28, 2019
SELL
$65.51 - $86.51 $2,292 - $3,027
-35 Reduced 0.14%
25,383 $1.73 Million
Q3 2018

Oct 25, 2018
BUY
$76.94 - $86.6 $8,078 - $9,093
105 Added 0.41%
25,418 $2.16 Million
Q2 2018

Jul 25, 2018
SELL
$73.22 - $83.6 $90,426 - $103,246
-1,235 Reduced 4.65%
25,313 $2.09 Million
Q1 2018

Apr 24, 2018
SELL
$72.81 - $89.07 $728 - $890
-10 Reduced 0.04%
26,548 $1.98 Million
Q4 2017

Jan 24, 2018
SELL
$80.24 - $84.02 $42,928 - $44,950
-535 Reduced 1.97%
26,558 $2.22 Million
Q3 2017

Oct 26, 2017
BUY
$76.1 - $82.19 $2.06 Million - $2.23 Million
27,093
27,093 $2.22 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

XOM Quotes by TradingView
  • 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
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email