Highlander Capital Management, LLC Exxon Mobil Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 5,475 shares of XOM stock, worth $625,135. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,475

Previous 6,325 13.44%

Holding current value

$625,135

Previous $632,000 0.63%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$96.8 - $116.24 $82,280 - $98,804	-850 Reduced 13.44%	5,475 $636,000
Q4 2023 Jan 24, 2024	BUY	$98.05 - $115.83 $14,707 - $17,374	150 Added 2.43%	6,325 $632,000
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $524,683 - $624,919	5,199 Added 532.68%	6,175 $726,000
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $99 - $119	1 Added 0.1%	976 $107,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $59,160 - $66,360	-1,000 Reduced 50.63%	975 $60,000

Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $3,112 - $4,647	-75 Reduced 3.66%	1,975 $110,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $39,999 - $55,760	-1,267 Reduced 38.2%	2,050 $85,000
Q3 2020 Nov 17, 2020	BUY	$34.28 - $44.97 $13,712 - $17,988	400 Added 13.71%	3,317 $114,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $8,869 - $10,247	-132 Reduced 4.33%	2,917 $206,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $13,724 - $16,358	-200 Reduced 6.16%	3,049 $246,000
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $45,857 - $60,557	-700 Reduced 17.73%	3,249 $222,000
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $49,857 - $56,116	648 Added 19.63%	3,949 $336,000
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $51,254 - $58,519	700 Added 26.91%	3,301 $273,000
Q1 2018 May 16, 2018	SELL	$72.81 - $89.07 $24,172 - $29,571	-332 Reduced 11.32%	2,601 $190,000
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $223,201 - $241,063	2,933	2,933 $240,000

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $476B
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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Highlander Capital Management, LLC Exxon Mobil Corp Transaction History