Allianz Asset Management Gmb H Exxon Mobil Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Exxon Mobil Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,080,516 shares of XOM stock, worth $130 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,080,516

Previous 1,370,224 21.14%

Holding current value

$130 Million

Previous $158 Million 19.7%

% of portfolio

0.18%

Previous 0.24%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $31.8 Million - $34.5 Million	-289,708 Reduced 21.14%	1,080,516 $127 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $35.9 Million - $40.4 Million	330,934 Added 31.84%	1,370,224 $158 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $86.6 Million - $104 Million	-894,841 Reduced 46.27%	1,039,290 $121 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $159 Million - $188 Million	-1,622,157 Reduced 45.61%	1,934,131 $193 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $10.6 Million - $12.6 Million	105,037 Added 3.04%	3,556,288 $418 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $42.3 Million - $49 Million	-414,050 Reduced 10.71%	3,451,251 $370 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $8.57 Million - $10.2 Million	85,827 Added 2.27%	3,865,301 $424 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $15.1 Million - $18.8 Million	164,440 Added 4.55%	3,779,474 $417 Million
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $5.24 Million - $6.31 Million	62,979 Added 1.77%	3,615,034 $316 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $32.2 Million - $41 Million	-391,816 Reduced 9.93%	3,552,055 $304 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $134 Million - $185 Million	-2,104,518 Reduced 34.79%	3,943,871 $326 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $3.2 Million - $3.59 Million	-54,095 Reduced 0.89%	6,048,389 $370 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $83.7 Million - $100 Million	1,587,699 Added 35.17%	6,102,484 $359 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $189 Million - $221 Million	3,411,261 Added 309.12%	4,514,785 $285 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $20.3 Million - $30.4 Million	489,788 Added 79.8%	1,103,524 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $13.6 Million - $19 Million	-430,845 Reduced 41.25%	613,736 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $67.7 Million - $88.9 Million	-1,976,316 Reduced 65.42%	1,044,581 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $10.1 Million - $14.7 Million	-269,425 Reduced 8.19%	3,020,897 $135 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $12.5 Million - $28.2 Million	397,754 Added 13.75%	3,290,322 $125 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $35.7 Million - $39.1 Million	-534,898 Reduced 15.61%	2,892,568 $202 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $17.7 Million - $20.4 Million	-262,931 Reduced 7.12%	3,427,466 $242 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $4.57 Million - $5.39 Million	64,610 Added 1.78%	3,690,397 $283 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $34.9 Million - $41.6 Million	-509,004 Reduced 12.31%	3,625,787 $293 Million
Q4 2018 Apr 02, 2019	SELL	$65.51 - $86.51 $9.98 Million - $13.2 Million	-152,364 Reduced 3.55%	4,134,791 $282 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $47.1 Million - $62.2 Million	719,350 Added 20.16%	4,287,155 $292 Million
Q3 2018 Apr 09, 2019	SELL	$76.94 - $86.6 $10.8 Million - $12.1 Million	-140,005 Reduced 3.78%	3,567,805 $303 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $2.23 Million - $2.51 Million	-29,003 Reduced 0.78%	3,707,810 $315 Million
Q2 2018 Apr 09, 2019	SELL	$73.22 - $83.6 $10.1 Million - $11.5 Million	-137,530 Reduced 3.55%	3,736,813 $309 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $34.3 Million - $39.1 Million	-467,985 Reduced 10.78%	3,874,343 $321 Million
Q1 2018 Apr 09, 2019	SELL	$72.81 - $89.07 $8.76 Million - $10.7 Million	-120,316 Reduced 2.7%	4,342,328 $324 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $66 Million - $80.8 Million	-906,972 Reduced 16.89%	4,462,644 $333 Million
Q4 2017 Apr 17, 2019	SELL	$80.24 - $84.02 $7.95 Million - $8.33 Million	-99,106 Reduced 1.81%	5,369,616 $449 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $1.75 Million - $1.83 Million	21,774 Added 0.4%	5,468,722 $457 Million
Q3 2017 Apr 17, 2019	SELL	$76.1 - $82.19 $7.17 Million - $7.75 Million	-94,266 Reduced 1.7%	5,446,948 $447 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $12.7 Million - $13.7 Million	-166,817 Reduced 2.92%	5,541,214 $454 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-99,972 Reduced 1.72%	5,708,031 $461 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,700 Added 6.06%	5,808,003 $469 Million
Q1 2017 Apr 17, 2019	BUY	N/A	130,308 Added 2.44%	5,476,303 $449 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-706,886 Reduced 11.68%	5,345,995 $483 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,052,881	6,052,881 $527 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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...

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Allianz Asset Management Gmb H Exxon Mobil Corp Transaction History