Chesapeake Wealth Management Exxon Mobil Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 14,551 shares of XOM stock, worth $1.55 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,551

Previous 13,550 7.39%

Holding current value

$1.55 Million

Previous $1.56 Million 9.36%

% of portfolio

0.58%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $109,829 - $119,119	1,001 Added 7.39%	14,551 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $49,195 - $55,478	-454 Reduced 3.24%	13,550 $1.56 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $27,007 - $32,430	-279 Reduced 1.95%	14,004 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $196 - $231	2 Added 0.01%	14,283 $1.43 Million
Q3 2023 Nov 16, 2023	SELL	$100.92 - $120.2 $18,670 - $22,237	-185 Reduced 1.28%	14,281 $1.68 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $116,587 - $135,025	1,141 Added 8.56%	14,466 $1.55 Million
Q1 2023 Apr 25, 2023	SELL	$99.84 - $119.17 $26,757 - $31,937	-268 Reduced 1.97%	13,325 $1.46 Million
Q4 2022 Feb 23, 2023	SELL	$91.92 - $114.2 $54,968 - $68,291	-598 Reduced 4.21%	13,593 $1.5 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $6,152 - $7,408	-74 Reduced 0.52%	14,191 $1.24 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $32,821 - $41,731	-399 Reduced 2.72%	14,265 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $20,332 - $28,089	-320 Reduced 2.14%	14,664 $1.21 Million
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $48,511 - $54,415	820 Added 5.79%	14,984 $917,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $33,114 - $39,727	-628 Reduced 4.25%	14,164 $833,000
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $2,763 - $3,233	-50 Reduced 0.34%	14,792 $933,000
Q1 2021 Apr 26, 2021	SELL	$41.5 - $61.97 $85,075 - $127,038	-2,050 Reduced 12.14%	14,842 $829,000
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $189 - $264	-6 Reduced 0.04%	16,892 $697,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $3,462 - $4,541	-101 Reduced 0.59%	16,898 $580,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $5,254 - $7,663	-140 Reduced 0.82%	16,999 $760,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $6,038 - $13,612	-192 Reduced 1.11%	17,139 $651,000
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $43,688 - $47,873	-655 Reduced 3.64%	17,331 $1.21 Million
Q3 2019 Oct 25, 2019	SELL	$67.19 - $77.63 $3,561 - $4,114	-53 Reduced 0.29%	17,986 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $20,877 - $24,597	-295 Reduced 1.61%	18,039 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$68.62 - $81.79 $26,006 - $30,998	-379 Reduced 2.03%	18,334 $1.48 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $211,990 - $279,946	-3,236 Reduced 14.74%	18,713 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $19,927 - $22,429	-259 Reduced 1.17%	21,949 $1.87 Million
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $70,364 - $80,339	961 Added 4.52%	22,208 $1.84 Million
Q1 2018 Jun 04, 2018	BUY	$72.81 - $89.07 $1.55 Million - $1.89 Million	21,247 New	21,247 $1.59 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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 $443B
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...

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Chesapeake Wealth Management Exxon Mobil Corp Transaction History