Narwhal Capital Management Exxon Mobil Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Narwhal Capital Management holds 96,802 shares of XOM stock, worth $10.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

96,802

Previous 103,577 6.54%

Holding current value

$10.2 Million

Previous $11.9 Million 4.83%

% of portfolio

1.04%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $743,353 - $806,225	-6,775 Reduced 6.54%	96,802 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$108.36 - $122.2 $935,905 - $1.06 Million	-8,637 Reduced 7.7%	103,577 $11.9 Million
Q1 2024 Apr 26, 2024	BUY	$96.8 - $116.24 $2.44 Million - $2.93 Million	25,171 Added 28.92%	112,214 $13 Million
Q4 2023 Jan 24, 2024	BUY	$98.05 - $115.83 $394,749 - $466,331	4,026 Added 4.85%	87,043 $8.7 Million
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $110,709 - $131,859	-1,097 Reduced 1.3%	83,017 $9.76 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $386,036 - $447,088	-3,778 Reduced 4.3%	84,114 $9.02 Million
Q1 2023 May 01, 2023	BUY	$99.84 - $119.17 $45,826 - $54,699	459 Added 0.52%	87,892 $9.64 Million
Q4 2022 Jan 30, 2023	BUY	$91.92 - $114.2 $363,635 - $451,775	3,956 Added 4.74%	87,433 $9.65 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $208,930 - $251,601	-2,513 Reduced 2.92%	83,477 $7.29 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $303,457 - $385,832	3,689 Added 4.48%	85,990 $7.36 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $79,170 - $109,373	-1,246 Reduced 1.49%	82,301 $6.8 Million
Q4 2021 Jan 26, 2022	BUY	$59.16 - $66.36 $320,765 - $359,803	5,422 Added 6.94%	83,547 $5.11 Million
Q3 2021 Oct 22, 2021	BUY	$52.73 - $63.26 $409,448 - $491,213	7,765 Added 11.04%	78,125 $4.6 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $452,219 - $529,048	8,182 Added 13.16%	70,360 $4.44 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $341,711 - $510,260	8,234 Added 15.26%	62,178 $3.47 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $743,441 - $1.04 Million	-23,549 Reduced 30.39%	53,944 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $1,062 - $1,394	31 Added 0.04%	77,493 $2.66 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $2.58 Million - $3.77 Million	-68,851 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $653,971 - $1.47 Million	20,794 Added 43.27%	68,851 $2.61 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $2.4 Million - $2.63 Million	-35,941 Reduced 42.79%	48,057 $3.35 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $387,820 - $448,080	5,772 Added 7.38%	83,998 $5.93 Million
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $364,607 - $429,573	5,152 Added 7.05%	78,226 $5.99 Million
Q1 2019 Apr 12, 2019	SELL	$68.62 - $81.79 $444,588 - $529,917	-6,479 Reduced 8.14%	73,074 $5.9 Million
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $851 - $1,124	13 Added 0.02%	79,553 $5.43 Million
Q3 2018 Oct 23, 2018	SELL	$76.94 - $86.6 $80,017 - $90,064	-1,040 Reduced 1.29%	79,540 $6.76 Million
Q2 2018 Jul 19, 2018	BUY	$73.22 - $83.6 $31,484 - $35,948	430 Added 0.54%	80,580 $6.67 Million
Q1 2018 Apr 17, 2018	BUY	$72.81 - $89.07 $128,436 - $157,119	1,764 Added 2.25%	80,150 $5.98 Million
Q4 2017 Jan 23, 2018	BUY	$80.24 - $84.02 $347,439 - $363,806	4,330 Added 5.85%	78,386 $6.56 Million
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $5.64 Million - $6.09 Million	74,056	74,056 $6.07 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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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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Narwhal Capital Management Exxon Mobil Corp Transaction History