Kornitzer Capital Management Inc Exxon Mobil Corp Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 701,401 shares of XOM stock, worth $74.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
701,401
Previous 698,733 0.38%
Holding current value
$74.6 Million
Previous $80.4 Million 2.21%
% of portfolio
1.58%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$109.72 - $119.0 $292,732 - $317,492
2,668 Added 0.38%
701,401 $82.2 Million
Q2 2024

Aug 02, 2024
SELL
$108.36 - $122.2 $444,276 - $501,020
-4,100 Reduced 0.58%
698,733 $80.4 Million
Q1 2024

May 01, 2024
BUY
$96.8 - $116.24 $267,071 - $320,706
2,759 Added 0.39%
702,833 $81.7 Million
Q4 2023

Jan 31, 2024
BUY
$98.05 - $115.83 $586,142 - $692,431
5,978 Added 0.86%
700,074 $70 Million
Q3 2023

Oct 31, 2023
BUY
$100.92 - $120.2 $200,326 - $238,597
1,985 Added 0.29%
694,096 $81.6 Million
Q2 2023

Aug 01, 2023
BUY
$102.18 - $118.34 $29,836 - $34,555
292 Added 0.04%
692,111 $74.2 Million
Q1 2023

May 09, 2023
SELL
$99.84 - $119.17 $369,707 - $441,286
-3,703 Reduced 0.53%
691,819 $75.9 Million
Q4 2022

Feb 02, 2023
SELL
$91.92 - $114.2 $200,937 - $249,641
-2,186 Reduced 0.31%
695,522 $76.7 Million
Q3 2022

Nov 03, 2022
SELL
$83.14 - $100.12 $379,949 - $457,548
-4,570 Reduced 0.65%
697,708 $60.9 Million
Q2 2022

Aug 03, 2022
SELL
$82.26 - $104.59 $652,075 - $829,084
-7,927 Reduced 1.12%
702,278 $60.1 Million
Q1 2022

Apr 27, 2022
SELL
$63.54 - $87.78 $729,756 - $1.01 Million
-11,485 Reduced 1.59%
710,205 $58.7 Million
Q4 2021

Feb 01, 2022
SELL
$59.16 - $66.36 $55,018 - $61,714
-930 Reduced 0.13%
721,690 $44.2 Million
Q3 2021

Nov 03, 2021
BUY
$52.73 - $63.26 $500,091 - $599,957
9,484 Added 1.33%
722,620 $42.5 Million
Q2 2021

Jul 30, 2021
BUY
$55.27 - $64.66 $274,415 - $321,036
4,965 Added 0.7%
713,136 $45 Million
Q1 2021

Apr 30, 2021
BUY
$41.5 - $61.97 $574,775 - $858,284
13,850 Added 1.99%
708,171 $39.5 Million
Q4 2020

Jan 29, 2021
BUY
$31.57 - $44.01 $883,454 - $1.23 Million
27,984 Added 4.2%
694,321 $28.6 Million
Q3 2020

Oct 30, 2020
BUY
$34.28 - $44.97 $1.59 Million - $2.09 Million
46,520 Added 7.51%
666,337 $22.9 Million
Q2 2020

Aug 03, 2020
SELL
$37.53 - $54.74 $13,135 - $19,159
-350 Reduced 0.06%
619,817 $27.7 Million
Q1 2020

Apr 30, 2020
BUY
$31.45 - $70.9 $331,105 - $746,435
10,528 Added 1.73%
620,167 $23.5 Million
Q4 2019

Jan 31, 2020
SELL
$66.7 - $73.09 $1.55 Million - $1.7 Million
-23,268 Reduced 3.68%
609,639 $42.5 Million
Q3 2019

Nov 04, 2019
SELL
$67.19 - $77.63 $1.63 Million - $1.89 Million
-24,300 Reduced 3.7%
632,907 $44.7 Million
Q2 2019

Jul 31, 2019
BUY
$70.77 - $83.38 $502,467 - $591,998
7,100 Added 1.09%
657,207 $50.4 Million
Q1 2019

May 01, 2019
SELL
$68.62 - $81.79 $5.11 Million - $6.09 Million
-74,429 Reduced 10.27%
650,107 $52.5 Million
Q4 2018

Jan 31, 2019
SELL
$65.51 - $86.51 $58,041 - $76,647
-886 Reduced 0.12%
724,536 $49.4 Million
Q3 2018

Nov 13, 2018
BUY
$76.94 - $86.6 $493,954 - $555,972
6,420 Added 0.89%
725,422 $61.7 Million
Q2 2018

Aug 02, 2018
BUY
$73.22 - $83.6 $1.23 Million - $1.4 Million
16,794 Added 2.39%
719,002 $59.5 Million
Q1 2018

Apr 30, 2018
BUY
$72.81 - $89.07 $1.77 Million - $2.16 Million
24,290 Added 3.58%
702,208 $52.4 Million
Q4 2017

Jan 31, 2018
BUY
$80.24 - $84.02 $2.08 Million - $2.18 Million
25,950 Added 3.98%
677,918 $56.7 Million
Q3 2017

Oct 31, 2017
BUY
$76.1 - $82.19 $49.6 Million - $53.6 Million
651,968
651,968 $53.4 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
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 $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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email