A detailed history of Aqr Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,562,523 shares of XOM stock, worth $413 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,562,523
Previous 1,732,258 105.66%
Holding current value
$413 Million
Previous $201 Million 103.68%
% of portfolio
0.63%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $198 Million - $224 Million
1,830,265 Added 105.66%
3,562,523 $410 Million
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $24.3 Million - $29.1 Million
-250,527 Reduced 12.64%
1,732,258 $201 Million
Q4 2023

Feb 14, 2024

SELL
$98.05 - $115.83 $64.9 Million - $76.7 Million
-662,341 Reduced 25.04%
1,982,785 $198 Million
Q3 2023

Nov 14, 2023

SELL
$100.92 - $120.2 $8.13 Million - $9.69 Million
-80,589 Reduced 2.96%
2,645,126 $311 Million
Q2 2023

Aug 14, 2023

SELL
$102.18 - $118.34 $69.4 Million - $80.3 Million
-678,782 Reduced 19.94%
2,725,715 $292 Million
Q1 2023

May 15, 2023

SELL
$99.84 - $119.17 $49.6 Million - $59.2 Million
-496,982 Reduced 12.74%
3,404,497 $373 Million
Q4 2022

Feb 14, 2023

SELL
$91.92 - $114.2 $41.4 Million - $51.5 Million
-450,813 Reduced 10.36%
3,901,479 $430 Million
Q3 2022

Nov 14, 2022

SELL
$83.14 - $100.12 $4.76 Million - $5.73 Million
-57,231 Reduced 1.3%
4,352,292 $380 Million
Q2 2022

Aug 15, 2022

BUY
$82.26 - $104.59 $123 Million - $157 Million
1,497,093 Added 51.4%
4,409,523 $378 Million
Q1 2022

May 16, 2022

BUY
$63.54 - $87.78 $1.85 Million - $2.55 Million
29,051 Added 1.01%
2,912,430 $241 Million
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $46.2 Million - $51.8 Million
780,201 Added 37.1%
2,883,379 $176 Million
Q3 2021

Nov 15, 2021

BUY
$52.73 - $63.26 $43.4 Million - $52.1 Million
823,296 Added 64.33%
2,103,178 $124 Million
Q2 2021

Aug 16, 2021

SELL
$55.27 - $64.66 $23.6 Million - $27.6 Million
-427,085 Reduced 25.02%
1,279,882 $80.6 Million
Q1 2021

May 17, 2021

BUY
$41.5 - $61.97 $24.4 Million - $36.4 Million
587,968 Added 52.54%
1,706,967 $95.3 Million
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $14.5 Million - $20.3 Million
460,554 Added 69.95%
1,118,999 $46.1 Million
Q3 2020

Nov 16, 2020

SELL
$34.28 - $44.97 $6.81 Million - $8.93 Million
-198,538 Reduced 23.17%
658,445 $22.6 Million
Q2 2020

Aug 17, 2020

BUY
$37.53 - $54.74 $2.28 Million - $3.32 Million
60,624 Added 7.61%
856,983 $37.2 Million
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $18.2 Million - $41 Million
-578,129 Reduced 42.06%
796,359 $30.2 Million
Q4 2019

Feb 14, 2020

SELL
$66.7 - $73.09 $8.55 Million - $9.37 Million
-128,223 Reduced 8.53%
1,374,488 $95.3 Million
Q3 2019

Nov 14, 2019

BUY
$67.19 - $77.63 $9.4 Million - $10.9 Million
139,857 Added 10.26%
1,502,711 $106 Million
Q2 2019

Aug 14, 2019

SELL
$70.77 - $83.38 $61.3 Million - $72.2 Million
-865,834 Reduced 38.85%
1,362,854 $104 Million
Q1 2019

May 14, 2019

SELL
$68.62 - $81.79 $67.7 Million - $80.7 Million
-986,221 Reduced 30.68%
2,228,688 $180 Million
Q4 2018

Feb 14, 2019

SELL
$65.51 - $86.51 $1.92 Million - $2.54 Million
-29,345 Reduced 0.9%
3,214,909 $219 Million
Q3 2018

Nov 15, 2018

SELL
$76.94 - $86.6 $53.7 Million - $60.4 Million
-697,832 Reduced 17.7%
3,244,254 $276 Million
Q2 2018

Aug 14, 2018

BUY
$73.22 - $83.6 $125 Million - $143 Million
1,711,972 Added 76.77%
3,942,086 $326 Million
Q1 2018

May 15, 2018

SELL
$72.81 - $89.07 $45.6 Million - $55.7 Million
-625,642 Reduced 21.91%
2,230,114 $166 Million
Q4 2017

Feb 14, 2018

BUY
$80.24 - $84.02 $41.2 Million - $43.1 Million
513,492 Added 21.92%
2,855,756 $239 Million
Q3 2017

Nov 14, 2017

BUY
$76.1 - $82.19 $178 Million - $193 Million
2,342,264
2,342,264 $192 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $483B
  • 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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.