Ziegler Capital Management, LLC Exxon Mobil Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 135,918 shares of XOM stock, worth $15.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

135,918

Previous 176,464 22.98%

Holding current value

$15.3 Million

Previous $17.6 Million 10.45%

% of portfolio

0.56%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $3.92 Million - $4.71 Million	-40,546 Reduced 22.98%	135,918 $15.8 Million
Q4 2023 Jan 11, 2024	SELL	$98.05 - $115.83 $777,340 - $918,300	-7,928 Reduced 4.3%	176,464 $17.6 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $353,018 - $420,459	-3,498 Reduced 1.86%	184,392 $21.7 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $2.6 Million - $3.01 Million	-25,456 Reduced 11.93%	187,890 $20.2 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $201,377 - $240,365	-2,017 Reduced 0.94%	213,346 $23.4 Million
Q4 2022 Jan 24, 2023	SELL	$91.92 - $114.2 $254,526 - $316,219	-2,769 Reduced 1.27%	215,363 $0
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $1.31 Million - $1.57 Million	-15,725 Reduced 6.72%	218,132 $19 Million
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $280,506 - $356,651	3,410 Added 1.48%	233,857 $20 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $221,246 - $305,649	-3,482 Reduced 1.49%	230,447 $19 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $583,199 - $654,176	9,858 Added 4.4%	233,929 $14.3 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $612,617 - $734,954	-11,618 Reduced 4.93%	224,071 $13.2 Million
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $426,684 - $499,175	7,720 Added 3.39%	235,689 $14.9 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $6.39 Million - $9.54 Million	153,965 Added 208.05%	227,969 $12.7 Million
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $2.4 Million - $3.34 Million	-75,917 Reduced 50.64%	74,004 $3.05 Million
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $689,885 - $905,021	-20,125 Reduced 11.84%	149,921 $5.15 Million
Q2 2020 Jul 24, 2020	SELL	$37.53 - $54.74 $2.65 Million - $3.86 Million	-70,605 Reduced 29.34%	170,046 $7.61 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $7.57 Million - $17.1 Million	240,651 New	240,651 $9.14 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

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 $470B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Exxon Mobil Corp Transaction History