Klingenstein Fields & CO LP Exxon Mobil Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 104,259 shares of XOM stock, worth $11.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

104,259

Previous 103,385 0.85%

Holding current value

$11.1 Million

Previous $11.9 Million 2.69%

% of portfolio

0.49%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $95,895 - $104,006	874 Added 0.85%	104,259 $12.2 Million
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $302,541 - $341,182	2,792 Added 2.78%	103,385 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $55,853 - $67,070	577 Added 0.58%	100,593 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $587,319 - $693,821	5,990 Added 6.37%	100,016 $10 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $7.41 Million - $8.82 Million	73,406 Added 355.99%	94,026 $11.1 Million
Q2 2023 Aug 01, 2023	SELL	$102.18 - $118.34 $9,911 - $11,478	-97 Reduced 0.47%	20,620 $2.21 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $27,555 - $32,890	276 Added 1.35%	20,717 $2.27 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $25,553 - $31,747	-278 Reduced 1.34%	20,441 $2.26 Million
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $19,953 - $24,028	240 Added 1.17%	20,719 $1.81 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $132,685 - $168,703	-1,613 Reduced 7.3%	20,479 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $248,504 - $343,307	-3,911 Reduced 15.04%	22,092 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $1.01 Million - $1.13 Million	-17,005 Reduced 39.54%	26,003 $1.59 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $254,474 - $305,292	-4,826 Reduced 10.09%	43,008 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $154,313 - $180,530	-2,792 Reduced 5.51%	47,834 $3.02 Million
Q1 2021 Apr 29, 2021	SELL	$41.5 - $61.97 $652,546 - $974,416	-15,724 Reduced 23.7%	50,626 $2.83 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $129,878 - $181,057	-4,114 Reduced 5.84%	66,350 $2.73 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $174,039 - $228,312	-5,077 Reduced 6.72%	70,464 $2.42 Million
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $627,501 - $915,252	-16,720 Reduced 18.12%	75,541 $3.38 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $286,289 - $645,402	-9,103 Reduced 8.98%	92,261 $3.5 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $299,816 - $328,539	-4,495 Reduced 4.25%	101,364 $7.07 Million
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $540,879 - $624,921	-8,050 Reduced 7.07%	105,859 $7.48 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $74,025 - $87,215	-1,046 Reduced 0.91%	113,909 $8.73 Million
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $853,701 - $1.02 Million	12,441 Added 12.14%	114,955 $9.29 Million
Q4 2018 Jan 22, 2019	SELL	$65.51 - $86.51 $462,107 - $610,241	-7,054 Reduced 6.44%	102,514 $6.99 Million
Q3 2018 Nov 01, 2018	SELL	$76.94 - $86.6 $133,183 - $149,904	-1,731 Reduced 1.56%	109,568 $9.32 Million
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $95,918 - $109,515	-1,310 Reduced 1.16%	111,299 $9.21 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $2.71 Million - $3.32 Million	-37,273 Reduced 24.87%	112,609 $8.4 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $226,597 - $237,272	-2,824 Reduced 1.85%	149,882 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $11.6 Million - $12.6 Million	152,706	152,706 $12.5 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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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 $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...

More about XOM

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Klingenstein Fields & CO LP Exxon Mobil Corp Transaction History