Core Alternative Capital Exxon Mobil Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Exxon Mobil Corp stock. As of the latest transaction made, Core Alternative Capital holds 51,729 shares of XOM stock, worth $6.26 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

51,729

Previous 100,966 48.77%

Holding current value

$6.26 Million

Previous $11.7 Million 49.26%

% of portfolio

1.23%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$108.36 - $122.2 $5.34 Million - $6.02 Million	-49,237 Reduced 48.77%	51,729 $5.96 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $909,823 - $1.09 Million	-9,399 Reduced 8.52%	100,966 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $2.38 Million - $2.81 Million	-24,249 Reduced 18.01%	110,365 $11 Million
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $980,235 - $1.17 Million	-9,713 Reduced 6.73%	134,614 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $3.25 Million - $3.76 Million	-31,791 Reduced 18.05%	144,327 $15.5 Million
Q1 2023 Apr 18, 2023	SELL	$99.84 - $119.17 $2.93 Million - $3.49 Million	-29,310 Reduced 14.27%	176,118 $19.3 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $2.34 Million - $2.91 Million	25,463 Added 14.15%	205,428 $22.7 Million
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $5.69 Million - $6.86 Million	68,496 Added 61.45%	179,965 $15.7 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $679,961 - $864,540	8,266 Added 8.01%	111,469 $9.55 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $3.83 Million - $5.3 Million	-60,331 Reduced 36.89%	103,203 $8.52 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $50,995 - $57,202	862 Added 0.53%	163,534 $9.76 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $1.15 Million - $1.38 Million	21,761 Added 15.44%	162,672 $9.57 Million
Q2 2021 Aug 05, 2021	BUY	$55.27 - $64.66 $582,103 - $680,999	10,532 Added 8.08%	140,911 $8.89 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $52,041 - $77,710	1,254 Added 0.97%	130,379 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $100,613 - $140,259	3,187 Added 2.53%	129,125 $5.32 Million
Q3 2020 Oct 09, 2020	BUY	$34.28 - $44.97 $9,666 - $12,681	282 Added 0.22%	125,938 $4.32 Million
Q2 2020 Jul 13, 2020	SELL	$37.53 - $54.74 $57,383 - $83,697	-1,529 Reduced 1.2%	125,656 $5.62 Million
Q1 2020 Jun 09, 2020	BUY	$31.45 - $70.9 $3.19 Million - $7.19 Million	101,464 Added 394.48%	127,185 $4.83 Million
Q4 2019 Jun 05, 2020	BUY	$66.7 - $73.09 $1.72 Million - $1.88 Million	25,721 New	25,721 $1.79 Million

Others Institutions Holding XOM

# of Institutions

4,293

Shares Held

2.7B

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 $504B
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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Core Alternative Capital Exxon Mobil Corp Transaction History