Kornitzer Capital Management Inc Exxon Mobil Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 701,401 shares of XOM stock, worth $74.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

701,401

Previous 698,733 0.38%

Holding current value

$74.3 Million

Previous $80.4 Million 2.21%

% of portfolio

1.58%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $292,732 - $317,492	2,668 Added 0.38%	701,401 $82.2 Million
Q2 2024 Aug 02, 2024	SELL	$108.36 - $122.2 $444,276 - $501,020	-4,100 Reduced 0.58%	698,733 $80.4 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $267,071 - $320,706	2,759 Added 0.39%	702,833 $81.7 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $586,142 - $692,431	5,978 Added 0.86%	700,074 $70 Million
Q3 2023 Oct 31, 2023	BUY	$100.92 - $120.2 $200,326 - $238,597	1,985 Added 0.29%	694,096 $81.6 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $29,836 - $34,555	292 Added 0.04%	692,111 $74.2 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $369,707 - $441,286	-3,703 Reduced 0.53%	691,819 $75.9 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $200,937 - $249,641	-2,186 Reduced 0.31%	695,522 $76.7 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $379,949 - $457,548	-4,570 Reduced 0.65%	697,708 $60.9 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $652,075 - $829,084	-7,927 Reduced 1.12%	702,278 $60.1 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $729,756 - $1.01 Million	-11,485 Reduced 1.59%	710,205 $58.7 Million
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $55,018 - $61,714	-930 Reduced 0.13%	721,690 $44.2 Million
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $500,091 - $599,957	9,484 Added 1.33%	722,620 $42.5 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $274,415 - $321,036	4,965 Added 0.7%	713,136 $45 Million
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $574,775 - $858,284	13,850 Added 1.99%	708,171 $39.5 Million
Q4 2020 Jan 29, 2021	BUY	$31.57 - $44.01 $883,454 - $1.23 Million	27,984 Added 4.2%	694,321 $28.6 Million
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $1.59 Million - $2.09 Million	46,520 Added 7.51%	666,337 $22.9 Million
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $13,135 - $19,159	-350 Reduced 0.06%	619,817 $27.7 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $331,105 - $746,435	10,528 Added 1.73%	620,167 $23.5 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $1.55 Million - $1.7 Million	-23,268 Reduced 3.68%	609,639 $42.5 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $1.63 Million - $1.89 Million	-24,300 Reduced 3.7%	632,907 $44.7 Million
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $502,467 - $591,998	7,100 Added 1.09%	657,207 $50.4 Million
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $5.11 Million - $6.09 Million	-74,429 Reduced 10.27%	650,107 $52.5 Million
Q4 2018 Jan 31, 2019	SELL	$65.51 - $86.51 $58,041 - $76,647	-886 Reduced 0.12%	724,536 $49.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $493,954 - $555,972	6,420 Added 0.89%	725,422 $61.7 Million
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $1.23 Million - $1.4 Million	16,794 Added 2.39%	719,002 $59.5 Million
Q1 2018 Apr 30, 2018	BUY	$72.81 - $89.07 $1.77 Million - $2.16 Million	24,290 Added 3.58%	702,208 $52.4 Million
Q4 2017 Jan 31, 2018	BUY	$80.24 - $84.02 $2.08 Million - $2.18 Million	25,950 Added 3.98%	677,918 $56.7 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $49.6 Million - $53.6 Million	651,968	651,968 $53.4 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 $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

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Kornitzer Capital Management Inc Exxon Mobil Corp Transaction History