Assenagon Asset Management S.A. Exxon Mobil Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,530,457 shares of XOM stock, worth $552 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,530,457

Previous 1,687,613 168.45%

Holding current value

$552 Million

Previous $194 Million 173.35%

% of portfolio

1.11%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$109.72 - $119.0 $312 Million - $338 Million	2,842,844 Added 168.45%	4,530,457 $531 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $153 Million - $173 Million	1,415,785 Added 520.84%	1,687,613 $194 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $34.9 Million - $41.8 Million	-360,024 Reduced 56.98%	271,828 $31.6 Million
Q4 2023 Jan 17, 2024	SELL	$98.05 - $115.83 $62.5 Million - $73.8 Million	-637,178 Reduced 50.21%	631,852 $63.2 Million
Q3 2023 Nov 06, 2023	BUY	$100.92 - $120.2 $58.1 Million - $69.2 Million	575,649 Added 83.02%	1,269,030 $149 Million
Q2 2023 Jul 25, 2023	BUY	$102.18 - $118.34 $8.6 Million - $9.96 Million	84,196 Added 13.82%	693,381 $74.4 Million
Q1 2023 Apr 18, 2023	SELL	$99.84 - $119.17 $199 Million - $238 Million	-1,997,753 Reduced 76.63%	609,185 $66.8 Million
Q4 2022 Jan 12, 2023	BUY	$91.92 - $114.2 $175 Million - $218 Million	1,906,940 Added 272.42%	2,606,938 $288 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $37.4 Million - $45 Million	-449,845 Reduced 39.12%	699,998 $61.1 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $215 Million - $273 Million	-2,614,931 Reduced 69.46%	1,149,843 $98.5 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $84.6 Million - $117 Million	1,330,878 Added 54.68%	3,764,774 $311 Million
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $58.2 Million - $65.3 Million	983,793 Added 67.84%	2,433,896 $149 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $79.7 Million - $95.6 Million	-1,511,022 Reduced 51.03%	1,450,103 $85.3 Million
Q2 2021 Jul 15, 2021	BUY	$55.27 - $64.66 $120 Million - $140 Million	2,167,057 Added 272.91%	2,961,125 $187 Million
Q1 2021 Apr 26, 2021	SELL	$41.5 - $61.97 $67.5 Million - $101 Million	-1,626,219 Reduced 67.19%	794,068 $44.3 Million
Q4 2020 Feb 01, 2021	BUY	$31.57 - $44.01 $66.8 Million - $93.1 Million	2,116,349 Added 696.31%	2,420,287 $99.8 Million
Q3 2020 Oct 07, 2020	BUY	$34.28 - $44.97 $9.85 Million - $12.9 Million	287,227 Added 1718.79%	303,938 $10.4 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $4.92 Million - $7.17 Million	-131,007 Reduced 88.69%	16,711 $747,000
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $10.6 Million - $24 Million	-338,197 Reduced 69.6%	147,718 $5.61 Million
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $4.62 Million - $5.06 Million	-69,192 Reduced 12.46%	485,915 $33.9 Million
Q3 2019 Oct 16, 2019	SELL	$67.19 - $77.63 $8.16 Million - $9.43 Million	-121,428 Reduced 17.95%	555,107 $39.2 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $36.9 Million - $43.5 Million	521,173 Added 335.46%	676,535 $51.8 Million
Q1 2019 Apr 26, 2019	BUY	$68.62 - $81.79 $6.59 Million - $7.86 Million	96,055 Added 161.96%	155,362 $12.6 Million
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $18.9 Million - $25 Million	-288,612 Reduced 82.95%	59,307 $4.04 Million
Q3 2018 Oct 29, 2018	BUY	$76.94 - $86.6 $17 Million - $19.2 Million	221,136 Added 174.42%	347,919 $29.6 Million
Q2 2018 Jul 17, 2018	SELL	$73.22 - $83.6 $2.07 Million - $2.36 Million	-28,210 Reduced 18.2%	126,783 $10.5 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $32.5 Million - $39.7 Million	-445,837 Reduced 74.2%	154,993 $11.6 Million
Q4 2017 Jan 25, 2018	SELL	$80.24 - $84.02 $17.3 Million - $18.1 Million	-215,892 Reduced 26.43%	600,830 $50.3 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $62.2 Million - $67.1 Million	816,722	816,722 $67 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Assenagon Asset Management S.A. Exxon Mobil Corp Transaction History