Paloma Partners Management CO Exxon Mobil Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 116,100 shares of XOM stock, worth $12.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

116,100

Previous 37,300 211.26%

Holding current value

$12.5 Million

Previous $4.29 Million 217.0%

% of portfolio

0.44%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $2.6 Million - $2.82 Million	-23,667 Reduced 16.93%	116,100 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $8.21 Million - $9.26 Million	75,760 Added 118.36%	139,767 $16.1 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $3.43 Million - $4.12 Million	35,439 Added 124.05%	64,007 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $2.8 Million - $3.31 Million	28,554 Added 203957.14%	28,568 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $1,412 - $1,682	14 New	14 $1,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $26,289 - $32,661	-286 Reduced 71.5%	114 $12,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $1.25 Million - $1.5 Million	-15,000 Reduced 97.4%	400 $35,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $743,548 - $945,389	-9,039 Reduced 36.99%	15,400 $1.32 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $18.7 Million - $25.9 Million	-294,799 Reduced 92.34%	24,439 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $17.7 Million - $19.8 Million	299,061 Added 1482.19%	319,238 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $227,319 - $272,713	4,311 Added 27.17%	20,177 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $443,597 - $518,961	8,026 Added 102.37%	15,866 $1 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $5.8 Million - $8.66 Million	-139,710 Reduced 94.69%	7,840 $438,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $2.18 Million - $3.05 Million	-69,211 Reduced 31.93%	147,550 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $9.57 Million - $12.6 Million	-279,282 Reduced 56.3%	216,761 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $17.8 Million - $26 Million	474,743 Added 2228.84%	496,043 $22.2 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $2.9 Million - $6.53 Million	-92,052 Reduced 81.21%	21,300 $809,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $7.56 Million - $8.28 Million	113,352 New	113,352 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $537,852 - $633,688	-7,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $1.07 Million - $1.28 Million	-15,656 Reduced 67.32%	7,600 $614,000
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $894,801 - $1.18 Million	13,659 Added 142.33%	23,256 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $16.6 Million - $18.7 Million	-215,476 Reduced 95.74%	9,597 $816,000
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $14.7 Million - $16.7 Million	200,302 Added 808.61%	225,073 $18.6 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $1.3 Million - $1.59 Million	17,820 Added 256.37%	24,771 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $349,766 - $366,243	4,359 Added 168.17%	6,951 $581,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $197,251 - $213,036	2,592	2,592 $213,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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...

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Paloma Partners Management CO Exxon Mobil Corp Transaction History