Marathon Capital Management Exxon Mobil Corp Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Marathon Capital Management holds 10,007 shares of XOM stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,007

Previous 9,607 4.16%

Holding current value

$1.16 Million

Previous $1.12 Million 3.23%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $43,344 - $48,880	400 Added 4.16%	10,007 $1.15 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $44,514 - $52,586	454 Added 4.96%	9,607 $960,000
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $20,083 - $23,919	199 Added 2.22%	9,153 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $8,276 - $9,585	81 Added 0.91%	8,954 $960,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $66,274 - $82,338	-721 Reduced 7.52%	8,873 $978,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $4,157 - $5,006	-50 Reduced 0.52%	9,594 $838,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $793,315 - $1.01 Million	9,644 New	9,644 $826,000
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $918,280 - $1.27 Million	-14,452 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $116,367 - $130,530	-1,967 Reduced 11.98%	14,452 $884,000
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $103,350 - $123,989	1,960 Added 13.56%	16,419 $966,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $23,489 - $27,480	-425 Reduced 2.86%	14,459 $912,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $92,296 - $137,821	-2,224 Reduced 13.0%	14,884 $830,000
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $1,578 - $2,200	50 Added 0.29%	17,108 $705,000
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $11,620 - $15,244	-339 Reduced 1.95%	17,058 $585,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $50,665 - $73,899	-1,350 Reduced 7.2%	17,397 $778,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $14,624 - $32,968	-465 Reduced 2.42%	18,747 $711,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $828,947 - $908,362	12,428 Added 183.2%	19,212 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $14,513 - $16,768	-216 Reduced 3.09%	6,784 $479,000
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $212 - $250	3 Added 0.04%	7,000 $536,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $3,431 - $4,089	-50 Reduced 0.71%	6,997 $565,000
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $7,206 - $9,516	110 Added 1.59%	7,047 $480,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $30,776 - $34,640	-400 Reduced 5.45%	6,937 $589,000
Q2 2018 Aug 07, 2018	SELL	$73.22 - $83.6 $35,877 - $40,964	-490 Reduced 6.26%	7,337 $606,000
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $2,693 - $3,295	-37 Reduced 0.47%	7,827 $583,000
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $16,128 - $16,888	201 Added 2.62%	7,864 $657,000
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $583,154 - $629,821	7,663	7,663 $628,000

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Marathon Capital Management Exxon Mobil Corp Transaction History