Paragon Wealth Strategies, LLC Exxon Mobil Corp Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 2,290 shares of XOM stock, worth $245,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,277 0.57%

Holding current value

$245,831

Previous $267,000 14.61%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$98.05 - $115.83 $1,274 - $1,505	13 Added 0.57%	2,290 $228,000
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $1,211 - $1,442	12 Added 0.53%	2,277 $267,000
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $51,907 - $60,116	-508 Reduced 18.32%	2,265 $242,000
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $2,296 - $2,740	23 Added 0.84%	2,773 $304,000
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $28,127 - $34,945	306 Added 12.52%	2,750 $303,000
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $203,194 - $244,693	2,444 New	2,444 $213,000
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $488,941 - $564,913	-7,277 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $79,191 - $93,302	-1,119 Reduced 13.33%	7,277 $558,000
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $205 - $245	3 Added 0.04%	8,396 $678,000
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $13,953 - $18,426	213 Added 2.6%	8,393 $572,000
Q3 2018 Oct 16, 2018	SELL	$76.94 - $86.6 $11,079 - $12,470	-144 Reduced 1.73%	8,180 $695,000
Q2 2018 Jul 24, 2018	BUY	$73.22 - $83.6 $14,204 - $16,218	194 Added 2.39%	8,324 $689,000
Q3 2017 Oct 11, 2017	BUY	$76.1 - $82.19 $618,693 - $668,204	8,130	8,130 $666,000

Others Institutions Holding XOM

# of Institutions

4,518

Shares Held

2.7B

Call Options Held

48.8M

Put Options Held

39.4M

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 $447B
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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Paragon Wealth Strategies, LLC Exxon Mobil Corp Transaction History