Paragon Capital Management LTD Exxon Mobil Corp Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,972 shares of XOM stock, worth $219,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,972

Previous 3,389 41.81%

Holding current value

$219,187

Previous $393,000 42.24%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.36 - $122.2 $153,546 - $173,157	-1,417 Reduced 41.81%	1,972 $227,000
Q1 2024 Apr 11, 2024	SELL	$96.8 - $116.24 $25,748 - $30,919	-266 Reduced 7.28%	3,389 $393,000
Q4 2023 Jan 12, 2024	SELL	$98.05 - $115.83 $11,471 - $13,552	-117 Reduced 3.1%	3,655 $365,000
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $10,293 - $12,260	-102 Reduced 2.63%	3,772 $443,000
Q2 2023 Jul 11, 2023	SELL	$102.18 - $118.34 $10,626 - $12,307	-104 Reduced 2.61%	3,874 $415,000
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $10,083 - $12,036	-101 Reduced 2.48%	3,978 $436,000
Q3 2022 Oct 14, 2022	SELL	$83.14 - $100.12 $5,154 - $6,207	-62 Reduced 1.5%	4,079 $356,000
Q2 2022 Jul 18, 2022	BUY	$82.26 - $104.59 $340,638 - $433,107	4,141 New	4,141 $355,000
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $95,691 - $132,196	-1,506 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $89,094 - $99,938	1,506 New	1,506 $92,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $273,879 - $328,572	-5,194 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $15,088 - $17,652	-273 Reduced 4.99%	5,194 $328,000
Q1 2021 Apr 21, 2021	BUY	$41.5 - $61.97 $166 - $247	4 Added 0.07%	5,467 $305,000
Q4 2020 Jan 26, 2021	BUY	$31.57 - $44.01 $172,466 - $240,426	5,463 New	5,463 $225,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $144,166 - $325,005	-4,584 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $3,601 - $3,946	-54 Reduced 1.16%	4,584 $320,000
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $4,568 - $5,278	-68 Reduced 1.44%	4,638 $328,000
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $212 - $250	3 Added 0.06%	4,706 $361,000
Q1 2019 May 01, 2019	BUY	$68.62 - $81.79 $137 - $163	2 Added 0.04%	4,703 $380,000
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $650,055 - $858,438	-9,923 Reduced 67.85%	4,701 $321,000
Q3 2018 Nov 05, 2018	BUY	$76.94 - $86.6 $2,077 - $2,338	27 Added 0.18%	14,624 $1.24 Million
Q2 2018 Aug 21, 2018	BUY	$73.22 - $83.6 $146 - $167	2 Added 0.01%	14,597 $1.21 Million
Q1 2018 Apr 24, 2018	SELL	$72.81 - $89.07 $18,056 - $22,089	-248 Reduced 1.67%	14,595 $1.09 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $96,207 - $100,739	-1,199 Reduced 7.47%	14,843 $1.24 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $1.22 Million - $1.32 Million	16,042	16,042 $1.32 Million

Others Institutions Holding XOM

# of Institutions

4,278

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 $463B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD Exxon Mobil Corp Transaction History