Kathmere Capital Management, LLC Exxon Mobil Corp Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 25,135 shares of XOM stock, worth $3.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,135

Previous 25,087 0.19%

Holding current value

$3.02 Million

Previous $2.89 Million 2.01%

% of portfolio

0.29%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $5,266 - $5,712	48 Added 0.19%	25,135 $2.95 Million
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $47,353 - $53,401	437 Added 1.77%	25,087 $2.89 Million
Q2 2024 Jul 01, 2024	BUY	$108.36 - $122.2 $18,096 - $20,407	167 Added 0.68%	24,650 $2.84 Million
Q1 2024 Apr 16, 2024	SELL	$96.8 - $116.24 $16,165 - $19,412	-167 Reduced 0.68%	24,483 $2.85 Million
Q4 2023 Apr 16, 2024	SELL	$98.05 - $115.83 $115,404 - $136,331	-1,177 Reduced 4.56%	24,650 $2.46 Million
Q3 2023 Oct 11, 2023	BUY	$100.92 - $120.2 $219,198 - $261,074	2,172 Added 9.18%	25,827 $3.04 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $73,978 - $85,678	724 Added 3.16%	23,655 $2.54 Million
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $263,976 - $315,085	-2,644 Reduced 10.34%	22,931 $2.51 Million
Q4 2022 Jan 24, 2023	SELL	$91.92 - $114.2 $5,699 - $7,080	-62 Reduced 0.24%	25,575 $0
Q4 2022 Jan 24, 2023	SELL	$91.92 - $114.2 $120,874 - $150,173	-1,315 Reduced 4.88%	25,637 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $26,687 - $32,138	-321 Reduced 1.18%	26,952 $2.35 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $221,032 - $281,033	-2,687 Reduced 8.97%	27,273 $2.34 Million
Q1 2022 Apr 28, 2022	BUY	$63.54 - $87.78 $72,308 - $99,893	1,138 Added 3.95%	29,960 $2.47 Million
Q4 2021 Jan 27, 2022	SELL	$59.16 - $66.36 $134,234 - $150,570	-2,269 Reduced 7.3%	28,822 $1.76 Million
Q3 2021 Oct 14, 2021	SELL	$52.73 - $63.26 $128,924 - $154,670	-2,445 Reduced 7.29%	31,091 $1.83 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $165 - $193	3 Added 0.01%	33,536 $2.12 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $120,640 - $180,146	-2,907 Reduced 7.98%	33,533 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $4,988 - $6,953	158 Added 0.44%	36,440 $1.5 Million
Q3 2020 Nov 20, 2020	SELL	$34.28 - $44.97 $273,143 - $358,320	-7,968 Reduced 18.01%	36,282 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $273,143 - $358,320	7,968 Added 21.96%	44,250 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $597,440 - $871,406	15,919 Added 78.18%	36,282 $1.62 Million
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $7,862 - $17,725	-250 Reduced 1.21%	20,363 $773,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $1.37 Million - $1.51 Million	20,613 New	20,613 $1.44 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $500B
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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Kathmere Capital Management, LLC Exxon Mobil Corp Transaction History