A detailed history of Vivaldi Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,944 shares of XOM stock, worth $828,488. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,944
Previous 6,921 0.33%
Holding current value
$828,488
Previous $796,000 2.14%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$109.72 - $119.0 $2,523 - $2,737
23 Added 0.33%
6,944 $813,000
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $26,981 - $30,427
249 Added 3.73%
6,921 $796,000
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $104,931 - $126,004
-1,084 Reduced 13.98%
6,672 $775,000
Q4 2023

Feb 14, 2024

SELL
$98.05 - $115.83 $210,121 - $248,223
-2,143 Reduced 21.65%
7,756 $775,000
Q3 2023

Nov 14, 2023

BUY
$100.92 - $120.2 $35,826 - $42,671
355 Added 3.72%
9,899 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$102.18 - $118.34 $78,678 - $91,121
770 Added 8.78%
9,544 $1.02 Million
Q1 2023

May 12, 2023

SELL
$99.84 - $119.17 $127,695 - $152,418
-1,279 Reduced 12.72%
8,774 $962,000
Q4 2022

Feb 14, 2023

BUY
$91.92 - $114.2 $61,402 - $76,285
668 Added 7.12%
10,053 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $100.12 $4,988 - $6,007
60 Added 0.64%
9,385 $948,000
Q2 2022

Aug 15, 2022

BUY
$82.26 - $104.59 $14,230 - $18,094
173 Added 1.89%
9,325 $799,000
Q1 2022

May 16, 2022

SELL
$63.54 - $87.78 $29,673 - $40,993
-467 Reduced 4.85%
9,152 $813,000
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $2,248 - $2,521
38 Added 0.4%
9,619 $589,000
Q3 2021

Nov 16, 2021

SELL
$52.73 - $63.26 $790 - $948
-15 Reduced 0.16%
9,581 $564,000
Q2 2021

Aug 16, 2021

SELL
$55.27 - $64.66 $95,340 - $111,538
-1,725 Reduced 15.24%
9,596 $545,000
Q1 2021

May 17, 2021

SELL
$41.5 - $61.97 $5,478 - $8,180
-132 Reduced 1.15%
11,321 $688,000
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $42,998 - $59,941
1,362 Added 13.5%
11,453 $472,000
Q3 2020

Nov 16, 2020

SELL
$34.28 - $44.97 $23,618 - $30,984
-689 Reduced 6.39%
10,091 $364,000
Q2 2020

Aug 13, 2020

SELL
$37.53 - $54.74 $86,319 - $125,902
-2,300 Reduced 17.58%
10,780 $475,000
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $46,986 - $105,924
-1,494 Reduced 10.25%
13,080 $497,000
Q4 2019

Feb 11, 2020

SELL
$66.7 - $73.09 $216,574 - $237,323
-3,247 Reduced 18.22%
14,574 $1.02 Million
Q3 2019

Nov 14, 2019

BUY
$67.19 - $77.63 $107,705 - $124,440
1,603 Added 9.88%
17,821 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$70.77 - $83.38 $86,127 - $101,473
1,217 Added 8.11%
16,218 $1.24 Million
Q1 2019

May 15, 2019

BUY
$68.62 - $81.79 $784,669 - $935,268
11,435 Added 320.67%
15,001 $1.21 Million
Q4 2018

Feb 13, 2019

BUY
$65.51 - $86.51 $52,014 - $68,688
794 Added 28.64%
3,566 $243,000
Q3 2018

Nov 14, 2018

BUY
$76.94 - $86.6 $22,851 - $25,720
297 Added 12.0%
2,772 $236,000
Q2 2018

Aug 13, 2018

BUY
$73.22 - $83.6 $181,219 - $206,910
2,475 New
2,475 $205,000
Q1 2018

May 08, 2018

SELL
$72.81 - $89.07 $415,526 - $508,322
-5,707 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$80.24 - $84.02 $457,929 - $479,502
5,707
5,707 $477,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $497B
  • 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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