Paragon Capital Management LLC Exxon Mobil Corp Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 8,564 shares of XOM stock, worth $905,728. This represents 0.55% of its overall portfolio holdings.

Number of Shares
8,564
Previous 8,350 2.56%
Holding current value
$905,728
Previous $961,000 4.37%
% of portfolio
0.55%
Previous 0.54%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$109.72 - $119.0 $23,480 - $25,466
214 Added 2.56%
8,564 $1 Million
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $59,598 - $67,210
550 Added 7.05%
8,350 $961,000
Q1 2024

May 13, 2024
BUY
$96.8 - $116.24 $118,192 - $141,929
1,221 Added 18.56%
7,800 $906,000
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $5,196 - $6,138
53 Added 0.81%
6,579 $657,000
Q3 2023

Nov 08, 2023
SELL
$100.92 - $120.2 $30,276 - $36,060
-300 Reduced 4.39%
6,526 $767,000
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $20,766 - $24,787
208 Added 3.14%
6,826 $748,000
Q4 2022

Feb 08, 2023
BUY
$91.92 - $114.2 $22,244 - $27,636
242 Added 3.8%
6,618 $730,000
Q3 2022

Nov 08, 2022
SELL
$83.14 - $100.12 $1,413 - $1,702
-17 Reduced 0.27%
6,376 $557,000
Q2 2022

Aug 10, 2022
SELL
$82.26 - $104.59 $8,308 - $10,563
-101 Reduced 1.56%
6,393 $547,000
Q4 2021

Feb 11, 2022
SELL
$59.16 - $66.36 $8,696 - $9,754
-147 Reduced 2.21%
6,494 $397,000
Q2 2021

Aug 11, 2021
BUY
$55.27 - $64.66 $5,305 - $6,207
96 Added 1.47%
6,641 $419,000
Q1 2021

Apr 30, 2021
SELL
$41.5 - $61.97 $30,710 - $45,857
-740 Reduced 10.16%
6,545 $364,000
Q4 2020

Jan 21, 2021
SELL
$31.57 - $44.01 $7,576 - $10,562
-240 Reduced 3.19%
7,285 $300,000
Q3 2020

Oct 21, 2020
BUY
$34.28 - $44.97 $5,553 - $7,285
162 Added 2.2%
7,525 $258,000
Q4 2019

Feb 03, 2020
SELL
$66.7 - $73.09 $2,601 - $2,850
-39 Reduced 0.53%
7,363 $514,000
Q2 2019

Aug 06, 2019
SELL
$70.77 - $83.38 $18,470 - $21,762
-261 Reduced 3.41%
7,402 $567,000
Q1 2019

Apr 15, 2019
SELL
$68.62 - $81.79 $33,761 - $40,240
-492 Reduced 6.03%
7,663 $619,000
Q4 2018

Jan 18, 2019
SELL
$65.51 - $86.51 $19,653 - $25,953
-300 Reduced 3.55%
8,155 $556,000
Q3 2018

Nov 08, 2018
SELL
$76.94 - $86.6 $8,078 - $9,093
-105 Reduced 1.23%
8,455 $0
Q2 2018

Aug 01, 2018
BUY
$73.22 - $83.6 $1,464 - $1,672
20 Added 0.23%
8,560 $708,000
Q1 2018

May 14, 2018
SELL
$72.81 - $89.07 $145,547 - $178,050
-1,999 Reduced 18.97%
8,540 $637,000
Q4 2017

Feb 16, 2018
SELL
$80.24 - $84.02 $853,593 - $893,804
-10,638 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $809,551 - $874,337
10,638
10,638 $872,000

Others Institutions Holding XOM

# of Institutions
4,320
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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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