Excalibur Management Corp Exxon Mobil Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Excalibur Management Corp holds 27,347 shares of XOM stock, worth $2.91 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

27,347

Previous 27,490 0.52%

Holding current value

$2.91 Million

Previous $3.16 Million 1.3%

% of portfolio

1.23%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $15,689 - $17,017	-143 Reduced 0.52%	27,347 $3.21 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $126,889 - $143,096	1,171 Added 4.45%	27,490 $3.16 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $86,829 - $104,267	897 Added 3.53%	26,319 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $17,747 - $20,965	-181 Reduced 0.71%	25,422 $2.54 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $43,900 - $52,287	435 Added 1.73%	25,603 $3.01 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $69,380 - $80,352	-679 Reduced 2.63%	25,168 $2.7 Million
Q1 2023 May 05, 2023	SELL	$99.84 - $119.17 $61,301 - $73,170	-614 Reduced 2.32%	25,847 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $16,729 - $20,784	-182 Reduced 0.68%	26,461 $2.92 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $3,575 - $4,305	-43 Reduced 0.16%	26,643 $2.33 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $465,591 - $591,979	-5,660 Reduced 17.5%	26,686 $2.29 Million
Q1 2022 May 03, 2022	SELL	$63.54 - $87.78 $687,566 - $949,867	-10,821 Reduced 25.07%	32,346 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $68,862 - $77,243	-1,164 Reduced 2.63%	43,167 $2.64 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $20,142 - $24,165	-382 Reduced 0.85%	44,331 $2.61 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $8,290 - $9,699	-150 Reduced 0.33%	44,713 $2.82 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $54,697 - $81,676	-1,318 Reduced 2.85%	44,863 $2.51 Million
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $249,182 - $347,370	-7,893 Reduced 14.6%	46,181 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $79,975 - $104,915	-2,333 Reduced 4.14%	54,074 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $1,501 - $2,189	-40 Reduced 0.07%	56,407 $2.52 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.47 Million - $3.32 Million	-46,778 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $216,508 - $237,250	3,246 Added 7.46%	46,778 $3.26 Million
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $148,893 - $172,028	2,216 Added 5.36%	43,532 $3.07 Million
Q2 2019 Jul 26, 2019	BUY	$70.77 - $83.38 $157,534 - $185,603	2,226 Added 5.69%	41,316 $3.17 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $34,310 - $40,895	-500 Reduced 1.26%	39,090 $3.16 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $247,169 - $326,402	-3,773 Reduced 8.7%	39,590 $2.7 Million
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $334,689 - $376,710	-4,350 Reduced 9.12%	43,363 $3.69 Million
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $24,894 - $28,423	-340 Reduced 0.71%	47,713 $3.95 Million
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $555,831 - $679,960	7,634 Added 18.89%	48,053 $3.59 Million
Q4 2017 Jan 22, 2018	SELL	$80.24 - $84.02 $620,014 - $649,222	-7,727 Reduced 16.05%	40,419 $3.38 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $3.66 Million - $3.96 Million	48,146	48,146 $3.95 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
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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Excalibur Management Corp Exxon Mobil Corp Transaction History