Aqr Capital Management LLC Exxon Mobil Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 2,569,713 shares of XOM stock, worth $272 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,569,713

Previous 3,562,523 27.87%

Holding current value

$272 Million

Previous $410 Million 26.55%

% of portfolio

0.42%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $109 Million - $118 Million	-992,810 Reduced 27.87%	2,569,713 $301 Million
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

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Aqr Capital Management LLC Exxon Mobil Corp Transaction History