Acadian Asset Management LLC Exxon Mobil Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 214,176 shares of XOM stock, worth $23.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
214,176
Previous 240,348 10.89%
Holding current value
$23.2 Million
Previous $27.7 Million 9.26%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$109.72 - $119.0 $2.87 Million - $3.11 Million
-26,172 Reduced 10.89%
214,176 $25.1 Million
Q2 2024

Aug 06, 2024
BUY
$108.36 - $122.2 $17.3 Million - $19.5 Million
159,632 Added 197.77%
240,348 $27.7 Million
Q1 2024

May 10, 2024
SELL
$96.8 - $116.24 $15.3 Million - $18.3 Million
-157,758 Reduced 66.15%
80,716 $9.37 Million
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $6.81 Million - $8.04 Million
69,429 Added 41.07%
238,474 $23.8 Million
Q3 2023

Nov 13, 2023
SELL
$100.92 - $120.2 $4.13 Million - $4.91 Million
-40,885 Reduced 19.48%
169,045 $19.9 Million
Q2 2023

Aug 07, 2023
SELL
$102.18 - $118.34 $14 Million - $16.2 Million
-136,748 Reduced 39.45%
209,930 $22.5 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $1.66 Million - $1.98 Million
16,629 Added 5.04%
346,678 $38 Million
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $3.28 Million - $4.07 Million
35,648 Added 12.11%
330,049 $36.4 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $6.04 Million - $7.27 Million
-72,635 Reduced 19.79%
294,401 $25.7 Million
Q2 2022

Aug 09, 2022
SELL
$82.26 - $104.59 $10.1 Million - $12.8 Million
-122,600 Reduced 25.04%
367,036 $31.4 Million
Q1 2022

May 12, 2022
BUY
$63.54 - $87.78 $14 Million - $19.3 Million
219,945 Added 81.55%
489,636 $40.4 Million
Q4 2021

Feb 10, 2022
BUY
$59.16 - $66.36 $626,563 - $702,818
10,591 Added 4.09%
269,691 $16.5 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $281,156 - $337,302
5,332 Added 2.1%
259,100 $15.2 Million
Q2 2021

Aug 11, 2021
SELL
$55.27 - $64.66 $2.06 Million - $2.42 Million
-37,351 Reduced 12.83%
253,768 $16 Million
Q1 2021

May 11, 2021
BUY
$41.5 - $61.97 $4.48 Million - $6.69 Million
107,926 Added 58.91%
291,119 $16.3 Million
Q4 2020

Feb 11, 2021
BUY
$31.57 - $44.01 $4.5 Million - $6.27 Million
142,555 Added 350.79%
183,193 $7.55 Million
Q3 2020

Nov 09, 2020
BUY
$34.28 - $44.97 $258,025 - $338,489
7,527 Added 22.73%
40,638 $1.4 Million
Q2 2020

Aug 12, 2020
BUY
$37.53 - $54.74 $177,404 - $258,755
4,727 Added 16.65%
33,111 $1.48 Million
Q1 2020

May 11, 2020
BUY
$31.45 - $70.9 $88,028 - $198,449
2,799 Added 10.94%
28,384 $1.08 Million
Q4 2019

Feb 06, 2020
SELL
$66.7 - $73.09 $23.4 Million - $25.7 Million
-351,103 Reduced 93.21%
25,585 $1.79 Million
Q3 2019

Nov 07, 2019
SELL
$67.19 - $77.63 $5.88 Million - $6.8 Million
-87,554 Reduced 18.86%
376,688 $26.6 Million
Q2 2019

Aug 08, 2019
BUY
$70.77 - $83.38 $1.6 Million - $1.89 Million
22,608 Added 5.12%
464,242 $35.6 Million
Q1 2019

May 09, 2019
BUY
$68.62 - $81.79 $16.9 Million - $20.1 Million
246,082 Added 125.84%
441,634 $35.7 Million
Q4 2018

Feb 07, 2019
SELL
$65.51 - $86.51 $20.5 Million - $27.1 Million
-312,975 Reduced 61.55%
195,552 $13.3 Million
Q3 2018

Oct 30, 2018
SELL
$76.94 - $86.6 $107 Million - $120 Million
-1,390,829 Reduced 73.23%
508,527 $43.2 Million
Q2 2018

Jul 24, 2018
SELL
$73.22 - $83.6 $20.9 Million - $23.8 Million
-285,109 Reduced 13.05%
1,899,356 $157 Million
Q1 2018

Apr 12, 2018
BUY
$72.81 - $89.07 $97.9 Million - $120 Million
1,344,174 Added 159.97%
2,184,465 $163 Million
Q4 2017

Jan 18, 2018
BUY
$80.24 - $84.02 $28 Million - $29.3 Million
349,002 Added 71.04%
840,291 $70.3 Million
Q3 2017

Oct 13, 2017
BUY
$76.1 - $82.19 $37.4 Million - $40.4 Million
491,289
491,289 $40.3 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.63B
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 $452B
  • 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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