Excalibur Management Corp Exxon Mobil Corp Transaction History

Excalibur Management Corp

  • $244 Million
  • Q2 2024

A detailed history of Excalibur Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Excalibur Management Corp holds 27,490 shares of XOM stock, worth $3.21 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
27,490
Previous 26,319 4.45%
Holding current value
$3.21 Million
Previous $3.06 Million 3.43%
% of portfolio
1.3%
Previous 1.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$108.36 - $122.2 $126,889 - $143,096
1,171 Added 4.45%
27,490 $3.16 Million
Q1 2024

May 13, 2024
BUY
$96.8 - $116.24 $86,829 - $104,267
897 Added 3.53%
26,319 $3.06 Million
Q4 2023

Feb 12, 2024
SELL
$98.05 - $115.83 $17,747 - $20,965
-181 Reduced 0.71%
25,422 $2.54 Million
Q3 2023

Nov 09, 2023
BUY
$100.92 - $120.2 $43,900 - $52,287
435 Added 1.73%
25,603 $3.01 Million
Q2 2023

Aug 08, 2023
SELL
$102.18 - $118.34 $69,380 - $80,352
-679 Reduced 2.63%
25,168 $2.7 Million
Q1 2023

May 05, 2023
SELL
$99.84 - $119.17 $61,301 - $73,170
-614 Reduced 2.32%
25,847 $2.83 Million
Q4 2022

Feb 10, 2023
SELL
$91.92 - $114.2 $16,729 - $20,784
-182 Reduced 0.68%
26,461 $2.92 Million
Q3 2022

Nov 04, 2022
SELL
$83.14 - $100.12 $3,575 - $4,305
-43 Reduced 0.16%
26,643 $2.33 Million
Q2 2022

Jul 25, 2022
SELL
$82.26 - $104.59 $465,591 - $591,979
-5,660 Reduced 17.5%
26,686 $2.29 Million
Q1 2022

May 03, 2022
SELL
$63.54 - $87.78 $687,566 - $949,867
-10,821 Reduced 25.07%
32,346 $2.67 Million
Q4 2021

Feb 10, 2022
SELL
$59.16 - $66.36 $68,862 - $77,243
-1,164 Reduced 2.63%
43,167 $2.64 Million
Q3 2021

Oct 28, 2021
SELL
$52.73 - $63.26 $20,142 - $24,165
-382 Reduced 0.85%
44,331 $2.61 Million
Q2 2021

Jul 26, 2021
SELL
$55.27 - $64.66 $8,290 - $9,699
-150 Reduced 0.33%
44,713 $2.82 Million
Q1 2021

May 03, 2021
SELL
$41.5 - $61.97 $54,697 - $81,676
-1,318 Reduced 2.85%
44,863 $2.51 Million
Q4 2020

Jan 26, 2021
SELL
$31.57 - $44.01 $249,182 - $347,370
-7,893 Reduced 14.6%
46,181 $1.9 Million
Q3 2020

Nov 02, 2020
SELL
$34.28 - $44.97 $79,975 - $104,915
-2,333 Reduced 4.14%
54,074 $1.86 Million
Q2 2020

Aug 14, 2020
SELL
$37.53 - $54.74 $1,501 - $2,189
-40 Reduced 0.07%
56,407 $2.52 Million
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $1.47 Million - $3.32 Million
-46,778 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$66.7 - $73.09 $216,508 - $237,250
3,246 Added 7.46%
46,778 $3.26 Million
Q3 2019

Oct 21, 2019
BUY
$67.19 - $77.63 $148,893 - $172,028
2,216 Added 5.36%
43,532 $3.07 Million
Q2 2019

Jul 26, 2019
BUY
$70.77 - $83.38 $157,534 - $185,603
2,226 Added 5.69%
41,316 $3.17 Million
Q1 2019

Apr 24, 2019
SELL
$68.62 - $81.79 $34,310 - $40,895
-500 Reduced 1.26%
39,090 $3.16 Million
Q4 2018

Jan 29, 2019
SELL
$65.51 - $86.51 $247,169 - $326,402
-3,773 Reduced 8.7%
39,590 $2.7 Million
Q3 2018

Oct 25, 2018
SELL
$76.94 - $86.6 $334,689 - $376,710
-4,350 Reduced 9.12%
43,363 $3.69 Million
Q2 2018

Jul 26, 2018
SELL
$73.22 - $83.6 $24,894 - $28,423
-340 Reduced 0.71%
47,713 $3.95 Million
Q1 2018

Apr 23, 2018
BUY
$72.81 - $89.07 $555,831 - $679,960
7,634 Added 18.89%
48,053 $3.59 Million
Q4 2017

Jan 22, 2018
SELL
$80.24 - $84.02 $620,014 - $649,222
-7,727 Reduced 16.05%
40,419 $3.38 Million
Q3 2017

Oct 25, 2017
BUY
$76.1 - $82.19 $3.66 Million - $3.96 Million
48,146
48,146 $3.95 Million

Others Institutions Holding XOM

# of Institutions
4,297
Shares Held
2.69B
Call Options Held
42.9M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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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