Paradigm Asset Management CO LLC Exxon Mobil Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 19,750 shares of XOM stock, worth $2.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

19,750

Previous 19,750 -0.0%

Holding current value

$2.1 Million

Previous $2.27 Million 1.85%

% of portfolio

0.87%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $32,291 - $36,415	298 Added 1.53%	19,750 $2.27 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $53,240 - $63,932	-550 Reduced 2.75%	19,452 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $49,025 - $57,915	-500 Reduced 2.44%	20,002 $2 Million
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $100,920 - $120,200	-1,000 Reduced 4.65%	20,502 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $735,696 - $852,048	-7,200 Reduced 25.09%	21,502 $2.31 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $14,976 - $17,875	-150 Reduced 0.52%	28,702 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $2.13 Million - $2.65 Million	-23,200 Reduced 44.57%	28,852 $3.18 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $83,140 - $100,120	-1,000 Reduced 1.88%	52,052 $4.54 Billion
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $435,978 - $554,327	5,300 Added 11.1%	53,052 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $162,808 - $182,622	2,752 Added 6.12%	47,752 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $116,006 - $139,172	-2,200 Reduced 4.66%	45,000 $2.65 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $58,100 - $86,758	-1,400 Reduced 2.88%	47,200 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $293,601 - $409,293	9,300 Added 23.66%	48,600 $2 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $222,820 - $292,305	-6,500 Reduced 14.19%	39,300 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $268,339 - $391,391	-7,150 Reduced 13.5%	45,800 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $206,770 - $226,579	3,100 Added 6.22%	52,950 $3.69 Million
Q3 2019 Nov 15, 2019	SELL	$67.19 - $77.63 $752,528 - $869,456	-11,200 Reduced 18.35%	49,850 $3.52 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $53,077 - $62,535	750 Added 1.24%	61,050 $0
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $226,446 - $269,907	-3,300 Reduced 5.19%	60,300 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $4.17 Million - $5.5 Million	63,600 New	63,600 $4.34 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

Call Options Held

44.8M

Put Options Held

38.5M

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 $444B
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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Paradigm Asset Management CO LLC Exxon Mobil Corp Transaction History