Kendall Capital Management Exxon Mobil Corp Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kendall Capital Management holds 3,053 shares of XOM stock, worth $358,147. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,053

Previous 4,688 34.88%

Holding current value

$358,147

Previous $544,000 35.48%

% of portfolio

0.12%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $177,168 - $199,797	-1,635 Reduced 34.88%	3,053 $351,000
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $32,428 - $38,940	-335 Reduced 6.67%	4,688 $544,000
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $8,726 - $10,308	-89 Reduced 1.74%	5,023 $502,000
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $8,073 - $9,616	-80 Reduced 1.54%	5,112 $601,000
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $6,641 - $7,692	-65 Reduced 1.24%	5,192 $557,000
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $35,043 - $41,828	-351 Reduced 6.26%	5,257 $576,000
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $35,848 - $44,538	-390 Reduced 6.5%	5,608 $619,000
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $61,606 - $74,188	-741 Reduced 11.0%	5,998 $524,000
Q2 2022 Jul 29, 2022	BUY	$82.26 - $104.59 $12,092 - $15,374	147 Added 2.23%	6,739 $577,000
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $38,441 - $53,106	-605 Reduced 8.41%	6,592 $544,000
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $9,761 - $10,949	-165 Reduced 2.24%	7,197 $440,000
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $18,982 - $22,773	360 Added 5.14%	7,362 $433,000
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $6,908 - $8,082	-125 Reduced 1.75%	7,002 $442,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $32,453 - $45,242	-1,028 Reduced 12.61%	7,127 $294,000
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $11,826 - $15,514	-345 Reduced 4.06%	8,155 $280,000
Q2 2020 Jul 30, 2020	SELL	$37.53 - $54.74 $17,564 - $25,618	-468 Reduced 5.22%	8,500 $380,000
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $943 - $2,127	-30 Reduced 0.33%	8,968 $341,000
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $133 - $146	-2 Reduced 0.02%	8,998 $628,000
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $6,719 - $7,763	100 Added 1.12%	9,000 $635,000
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $9,200 - $10,839	130 Added 1.48%	8,900 $682,000
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $50,092 - $59,706	-730 Reduced 7.68%	8,770 $709,000
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $56,993 - $75,263	-870 Reduced 8.39%	9,500 $648,000
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $31,930 - $35,939	-415 Reduced 3.85%	10,370 $882,000
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $50,155 - $57,265	-685 Reduced 5.97%	10,785 $892,000
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $66,329 - $81,142	-911 Reduced 7.36%	11,470 $856,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $993,451 - $1.04 Million	12,381	12,381 $1.04 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $489B
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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Kendall Capital Management Exxon Mobil Corp Transaction History