Curbstone Financial Management Corp Exxon Mobil Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 40,138 shares of XOM stock, worth $4.69 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

40,138

Previous 40,356 0.54%

Holding current value

$4.69 Million

Previous $4.65 Million 1.27%

% of portfolio

1.03%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$109.72 - $119.0 $23,918 - $25,942	-218 Reduced 0.54%	40,138 $4.7 Million
Q2 2024 Jul 03, 2024	SELL	$108.36 - $122.2 $209,568 - $236,334	-1,934 Reduced 4.57%	40,356 $4.65 Million
Q1 2024 Apr 09, 2024	SELL	$96.8 - $116.24 $96,800 - $116,240	-1,000 Reduced 2.31%	42,290 $4.92 Million
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $9,805 - $11,583	100 Added 0.23%	43,290 $4.33 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $88,809 - $105,776	-880 Reduced 2.0%	43,190 $5.08 Million
Q2 2023 Jul 05, 2023	SELL	$102.18 - $118.34 $87,466 - $101,299	-856 Reduced 1.91%	44,070 $4.73 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $109,824 - $131,087	-1,100 Reduced 2.39%	44,926 $4.93 Million
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $415,294 - $515,955	-4,518 Reduced 8.94%	46,026 $5.08 Million
Q3 2022 Oct 05, 2022	SELL	$83.14 - $100.12 $77,153 - $92,911	-928 Reduced 1.8%	50,544 $4.41 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $163,697 - $208,134	-1,990 Reduced 3.72%	51,472 $4.41 Million
Q1 2022 Apr 18, 2022	SELL	$63.54 - $87.78 $110,051 - $152,034	-1,732 Reduced 3.14%	53,462 $4.42 Million
Q4 2021 Jan 19, 2022	SELL	$59.16 - $66.36 $65,667 - $73,659	-1,110 Reduced 1.97%	55,194 $3.38 Million
Q3 2021 Oct 06, 2021	BUY	$52.73 - $63.26 $62,959 - $75,532	1,194 Added 2.17%	56,304 $3.31 Million
Q2 2021 Jul 09, 2021	BUY	$55.27 - $64.66 $24,871 - $29,097	450 Added 0.82%	55,110 $3.48 Million
Q1 2021 Apr 05, 2021	SELL	$41.5 - $61.97 $58,100 - $86,758	-1,400 Reduced 2.5%	54,660 $3.05 Million
Q4 2020 Jan 14, 2021	SELL	$31.57 - $44.01 $212,024 - $295,571	-6,716 Reduced 10.7%	56,060 $2.31 Million
Q3 2020 Oct 02, 2020	SELL	$34.28 - $44.97 $26,464 - $34,716	-772 Reduced 1.21%	62,776 $2.16 Million
Q2 2020 Jul 10, 2020	SELL	$37.53 - $54.74 $191,102 - $278,736	-5,092 Reduced 7.42%	63,548 $2.84 Million
Q1 2020 Apr 20, 2020	SELL	$31.45 - $70.9 $114,037 - $257,083	-3,626 Reduced 5.02%	68,640 $2.61 Million
Q4 2019 Jan 10, 2020	SELL	$66.7 - $73.09 $16,675 - $18,272	-250 Reduced 0.34%	72,266 $5.04 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $36,954 - $42,696	550 Added 0.76%	72,516 $5.12 Million
Q2 2019 Jul 09, 2019	BUY	$70.77 - $83.38 $46,991 - $55,364	664 Added 0.93%	71,966 $5.52 Million
Q1 2019 Apr 10, 2019	BUY	$68.62 - $81.79 $66,698 - $79,499	972 Added 1.38%	71,302 $5.76 Million
Q4 2018 Jan 09, 2019	BUY	$65.51 - $86.51 $218,279 - $288,251	3,332 Added 4.97%	70,330 $4.8 Million
Q4 2018 Jan 08, 2019	SELL	$65.51 - $86.51 $208,190 - $274,928	-3,178 Reduced 4.53%	66,998 $5.54 Million
Q3 2018 Oct 10, 2018	BUY	$76.94 - $86.6 $244,515 - $275,214	3,178 Added 4.74%	70,176 $5.97 Million
Q2 2018 Jul 06, 2018	BUY	$73.22 - $83.6 $3,661 - $4,180	50 Added 0.07%	66,998 $5.54 Million
Q1 2018 Apr 10, 2018	BUY	$72.81 - $89.07 $2.49 Million - $3.04 Million	34,149 Added 104.12%	66,948 $5 Million
Q4 2017 Jan 08, 2018	SELL	$80.24 - $84.02 $2.78 Million - $2.91 Million	-34,609 Reduced 51.34%	32,799 $2.74 Million
Q3 2017 Oct 03, 2017	BUY	$76.1 - $82.19 $5.13 Million - $5.54 Million	67,408	67,408 $5.53 Million

Others Institutions Holding XOM

# of Institutions

4,299

Shares Held

2.69B

Call Options Held

42.9M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $487B
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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Curbstone Financial Management Corp Exxon Mobil Corp Transaction History