Osterweis Capital Management Inc Exxon Mobil Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 10,707 shares of XOM stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,707

Previous 10,577 1.23%

Holding current value

$1.26 Million

Previous $1.22 Million 3.12%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $14,263 - $15,470	130 Added 1.23%	10,707 $1.26 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $25,652 - $30,803	-265 Reduced 2.44%	10,577 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $70,134 - $87,134	763 Added 7.57%	10,842 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $153,826 - $195,583	-1,870 Reduced 15.65%	10,079 $863,000
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $14,931 - $20,628	-235 Reduced 1.93%	11,949 $987,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $35,614 - $39,948	-602 Reduced 4.71%	12,184 $746,000
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $15,449 - $18,535	293 Added 2.35%	12,786 $752,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $6,079 - $7,112	-110 Reduced 0.87%	12,493 $789,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $8,549 - $12,765	-206 Reduced 1.61%	12,603 $704,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $86,154 - $120,103	-2,729 Reduced 17.56%	12,809 $528,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $28,623 - $37,549	-835 Reduced 5.1%	15,538 $534,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $22,367 - $32,625	-596 Reduced 3.51%	16,373 $732,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $55,792 - $125,776	-1,774 Reduced 9.46%	16,969 $645,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $31,682 - $34,717	-475 Reduced 2.47%	18,743 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $131,961 - $152,465	-1,964 Reduced 9.27%	19,218 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $192,423 - $226,710	-2,719 Reduced 11.38%	21,182 $1.62 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $20,997 - $25,027	-306 Reduced 1.26%	23,901 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $463,794 - $522,024	6,028 Added 33.16%	24,207 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $1.38 Million - $1.49 Million	18,179	18,179 $1.49 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $490B
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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Osterweis Capital Management Inc Exxon Mobil Corp Transaction History