Aristotle Capital Management, LLC Exxon Mobil Corp Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 31,889 shares of XOM stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,889
Previous 32,260 1.15%
Holding current value
$3.41 Million
Previous $3.71 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$109.72 - $119.0 $40,706 - $44,149
-371 Reduced 1.15%
31,889 $3.74 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $761,012 - $858,210
7,023 Added 27.83%
32,260 $3.71 Million
Q4 2023

Feb 14, 2024
SELL
$98.05 - $115.83 $4,902 - $5,791
-50 Reduced 0.2%
25,237 $2.52 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $490,464 - $568,032
-4,800 Reduced 15.95%
25,287 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $16,628 - $20,024
-200 Reduced 0.66%
30,087 $2.63 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $46,384 - $64,079
-730 Reduced 2.35%
30,287 $2.5 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $178,130 - $199,809
-3,011 Reduced 8.85%
31,017 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $137,098 - $164,476
-2,600 Reduced 7.1%
34,028 $2 Million
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $16,581 - $19,398
-300 Reduced 0.81%
36,628 $2.31 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $20,335 - $30,365
-490 Reduced 1.31%
36,928 $2.06 Million
Q3 2020

Nov 16, 2020
SELL
$34.28 - $44.97 $137 - $179
-4 Reduced 0.01%
37,418 $1.29 Million
Q2 2020

Aug 14, 2020
BUY
$37.53 - $54.74 $150 - $218
4 Added 0.01%
37,422 $1.67 Million
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $74,442 - $167,820
-2,367 Reduced 5.95%
37,418 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $466 - $511
7 Added 0.02%
39,785 $2.78 Million
Q3 2019

Nov 14, 2019
SELL
$67.19 - $77.63 $79,956 - $92,379
-1,190 Reduced 2.9%
39,778 $2.81 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $561,418 - $661,453
-7,933 Reduced 16.22%
40,968 $3.14 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $66,355 - $79,090
-967 Reduced 1.94%
48,901 $3.95 Million
Q4 2018

Feb 14, 2019
SELL
$65.51 - $86.51 $4,585 - $6,055
-70 Reduced 0.14%
49,868 $3.4 Million
Q3 2018

Nov 14, 2018
BUY
$76.94 - $86.6 $14,387 - $16,194
187 Added 0.38%
49,938 $4.25 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $95,186 - $108,679
-1,300 Reduced 2.55%
49,751 $4.12 Million
Q4 2017

Feb 14, 2018
SELL
$80.24 - $84.02 $2,407 - $2,520
-30 Reduced 0.06%
51,051 $4.27 Million
Q2 2017

Nov 16, 2017
SELL
N/A
-50 Reduced 0.1%
51,081 $4.12 Million
Q1 2017

Nov 16, 2017
SELL
N/A
-754 Reduced 1.45%
51,131 $4.19 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-600 Reduced 1.14%
51,885 $4.68 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-6,647 Reduced 11.24%
52,485 $4.58 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-533 Reduced 0.89%
59,132 $5.54 Million
Q1 2016

Nov 17, 2017
BUY
N/A
940 Added 1.6%
59,665 $4.99 Million
Q4 2015

Nov 16, 2017
SELL
N/A
-1,040 Reduced 1.74%
58,725 $4.58 Million
Q3 2015

Nov 16, 2017
BUY
N/A
59,765
59,765 $4.44 Million

Others Institutions Holding XOM

# of Institutions
4,381
Shares Held
2.62B
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 $445B
  • 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 Aristotle Capital Management, LLC Portfolio

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

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email