First City Capital Management, Inc. Exxon Mobil Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 51,259 shares of XOM stock, worth $5.45 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

51,259

Previous 50,736 1.03%

Holding current value

$5.45 Million

Previous $5.84 Million 2.88%

% of portfolio

3.1%

Previous 3.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $57,383 - $62,237	523 Added 1.03%	51,259 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $546,459 - $616,254	5,043 Added 11.04%	50,736 $5.84 Million
Q1 2024 May 22, 2024	SELL	$96.8 - $116.24 $83,248 - $99,966	-860 Reduced 1.85%	45,693 $5.31 Million
Q4 2023 Feb 07, 2024	BUY	$98.05 - $115.83 $97,265 - $114,903	992 Added 2.18%	46,553 $4.65 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $152,893 - $182,103	-1,515 Reduced 3.22%	45,561 $5.36 Million
Q2 2023 Jul 19, 2023	SELL	$102.18 - $118.34 $36,682 - $42,484	-359 Reduced 0.76%	47,076 $5.05 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $195,287 - $233,096	-1,956 Reduced 3.96%	47,435 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $163,249 - $202,819	-1,776 Reduced 3.47%	49,391 $5.45 Million
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $109,329 - $131,657	-1,315 Reduced 2.51%	51,167 $4.47 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $4,853 - $6,170	-59 Reduced 0.11%	52,482 $4.5 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $42,571 - $58,812	-670 Reduced 1.26%	52,541 $4.34 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $18,812 - $21,102	-318 Reduced 0.59%	53,211 $4.33 Million
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $49,724 - $59,654	943 Added 1.79%	53,529 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $54,330 - $63,560	-983 Reduced 1.84%	52,586 $3.02 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $52,705 - $78,701	-1,270 Reduced 2.32%	53,569 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $1.78 Million - $2.48 Million	-56,274 Reduced 50.65%	54,839 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $1.72 Million - $2.26 Million	50,174 Added 82.33%	111,113 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $66,915 - $97,601	-1,783 Reduced 2.84%	60,939 $2.73 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $23,430 - $52,820	745 Added 1.2%	62,722 $2.38 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $30,682 - $33,621	-460 Reduced 0.74%	61,977 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $74,513 - $86,091	-1,109 Reduced 1.75%	62,437 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $25,689 - $30,266	-363 Reduced 0.57%	63,546 $4.87 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $2,058 - $2,453	30 Added 0.05%	63,909 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $604,067 - $797,708	-9,221 Reduced 12.61%	63,879 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $32,699 - $36,805	-425 Reduced 0.58%	73,100 $6.22 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $27,457 - $31,349	-375 Reduced 0.51%	73,525 $6.08 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $9,465 - $11,579	-130 Reduced 0.18%	73,900 $5.51 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $60,260 - $63,099	-751 Reduced 1.0%	74,030 $6.19 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $76 - $82	1 Added 0.0%	74,781 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,780	74,780 $6.04 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

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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First City Capital Management, Inc. Exxon Mobil Corp Transaction History