Bailard, Inc. Exxon Mobil Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bailard, Inc. holds 29,046 shares of XOM stock, worth $3.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,046

Previous 28,379 2.35%

Holding current value

$3.29 Million

Previous $2.84 Million 19.0%

% of portfolio

0.09%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $64,565 - $77,532	667 Added 2.35%	29,046 $3.38 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $252,380 - $298,146	2,574 Added 9.97%	28,379 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $39,257 - $46,757	389 Added 1.53%	25,805 $3.03 Million
Q2 2023 Jul 20, 2023	SELL	$102.18 - $118.34 $296,526 - $343,422	-2,902 Reduced 10.25%	25,416 $2.73 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $183,406 - $218,915	-1,837 Reduced 6.09%	28,318 $3.11 Million

Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $57,909 - $71,946	630 Added 2.13%	30,155 $3.33 Million
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $35,833 - $43,151	431 Added 1.48%	29,525 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $51,988 - $66,100	-632 Reduced 2.13%	29,094 $2.49 Million
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $38,187 - $52,755	-601 Reduced 1.98%	29,726 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $108,203 - $121,372	1,829 Added 6.42%	30,327 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $27,050 - $32,452	513 Added 1.83%	28,498 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $394,627 - $461,672	-7,140 Reduced 20.33%	27,985 $1.77 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $494,680 - $738,682	11,920 Added 51.37%	35,125 $1.96 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $13,448 - $18,748	-426 Reduced 1.8%	23,205 $957,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $29,926 - $39,258	873 Added 3.84%	23,631 $811,000
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $34,790 - $50,743	-927 Reduced 3.91%	22,758 $1.02 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $69,441 - $156,547	-2,208 Reduced 8.53%	23,685 $899,000
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $94,780 - $103,860	-1,421 Reduced 5.2%	25,893 $1.81 Million
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $62,553 - $72,273	-931 Reduced 3.3%	27,314 $1.93 Million
Q2 2019 Jul 26, 2019	BUY	$70.77 - $83.38 $3,680 - $4,335	52 Added 0.18%	28,245 $2.16 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $55,925 - $66,658	-815 Reduced 2.81%	28,193 $2.28 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $101,540 - $134,090	-1,550 Reduced 5.07%	29,008 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $88,634 - $99,763	-1,152 Reduced 3.63%	30,558 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $512 - $585	7 Added 0.02%	31,710 $2.62 Million
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $46,889 - $57,361	-644 Reduced 1.99%	31,703 $2.37 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $14,443 - $15,123	-180 Reduced 0.55%	32,347 $0
Q3 2017 Oct 11, 2017	SELL	$76.1 - $82.19 $62,554 - $67,560	-822 Reduced 2.46%	32,527 $2.67 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-815 Reduced 2.39%	33,349 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-679 Reduced 1.95%	34,164 $2.8 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-26,759 Reduced 43.44%	34,843 $0
Q3 2016 Jan 29, 2018	BUY	N/A	10,282 Added 20.04%	61,602 $5.38 Million
Q2 2016 Jan 29, 2018	BUY	N/A	21,333 Added 71.14%	51,320 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-7,632 Reduced 20.29%	29,987 $2.51 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,553 Reduced 3.96%	37,619 $2.8 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-2,776 Reduced 6.62%	39,172 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-952 Reduced 2.22%	41,948 $3.57 Million
Q4 2014 Jan 29, 2018	BUY	N/A	42,900	42,900 $0

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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