COHEN CAPITAL MANAGEMENT, INC. – Exxon Mobil Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$3.69M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 71K | $87.31 | 42.26K | |
| Q2 2022 | share | Decrease | -0.47% | -200 shares | 112K | $85.64 | 42.26K |
| Q1 2022 | share | Decrease | -0.70% | -300 shares | 891K | $82.59 | 42.46K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $60.79 | 42.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -182K | $58.02 | 42.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $61.3 | 42.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 624K | $53.48 | 42.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $38.82 | 42.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -444K | $31.58 | 42.76K | |
| Q2 2020 | share | Increase | +3.14% | 1.3K shares | 338K | $40.34 | 42.76K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $33.59 | 41.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $60.85 | 41.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -250K | $60.83 | 41.46K | |
| Q2 2019 | share | Increase | +19.79% | 6.85K shares | 381K | $65.2 | 41.46K |
| Q1 2019 | share | 0.00% | 0 shares | 436K | $67.98 | 34.61K | |
| Q4 2018 | share | Decrease | -0.14% | -50 shares | -587K | $56.74 | 34.61K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $70.03 | 34.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $67.45 | 34.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -232K | $60.22 | 34.66K | |
| Q4 2017 | share | Decrease | -61.93% | -56.39K shares | -4.56M | $66.83 | 34.66K |
| Q3 2017 | share | Decrease | -0.55% | -500 shares | 73K | $64.9 | 91.05K |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $63.29 | 91.55K | |
| Q1 2017 | share | Increase | +1.78% | 1.6K shares | -611K | $63.7 | 91.55K |
| Q4 2016 | share | Decrease | -0.22% | -200 shares | 251K | $69.47 | 89.95K |
| Q3 2016 | share | Increase | +1.41% | 1.25K shares | -465K | $66.59 | 90.15K |
| Q2 2016 | share | 0.00% | 0 shares | 1.40M | $70.9 | 88.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $62.7 | 88.9K |