Balyasny Asset Management LLC Exxon Mobil Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 28,887 shares of XOM stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,887

Previous 26,089 10.72%

Holding current value

$3.17 Million

Previous $3 Million 12.75%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $306,996 - $332,962	2,798 Added 10.72%	28,887 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $8.04 Million - $9.06 Million	-74,171 Reduced 73.98%	26,089 $3 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $6.28 Million - $7.54 Million	-64,841 Reduced 39.27%	100,260 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $41.2 Million - $48.7 Million	-420,350 Reduced 71.8%	165,101 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $52.8 Million - $62.9 Million	522,980 Added 837.16%	585,451 $68.8 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $3.92 Million - $4.54 Million	38,381 Added 159.32%	62,471 $6.7 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $27.1 Million - $32.4 Million	-271,479 Reduced 91.85%	24,090 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $27.2 Million - $33.8 Million	295,569 New	295,569 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $2.05 Million - $2.61 Million	24,947 Added 6.38%	415,813 $35.6 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $24.8 Million - $34.3 Million	390,866 New	390,866 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $186 Million - $209 Million	-3,142,096 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $138 Million - $165 Million	2,613,296 Added 494.19%	3,142,096 $185 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $75.7 Million - $88.6 Million	-1,369,517 Reduced 72.14%	528,800 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $7.41 Million - $10.3 Million	234,802 Added 14.11%	1,898,317 $78.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $57 Million - $74.8 Million	1,663,515 New	1,663,515 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $2.23 Million - $3.25 Million	-59,303 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $68.7 Million - $155 Million	-2,184,212 Reduced 97.36%	59,303 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $150 Million - $164 Million	2,243,515 New	2,243,515 $157 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $331,840 - $390,968	-4,689 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $2.89 Million - $3.44 Million	-42,075 Reduced 89.97%	4,689 $379,000
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $3.06 Million - $4.05 Million	46,764 New	46,764 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $73 Million - $82.2 Million	-948,888 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $67.8 Million - $77.4 Million	926,370 Added 4113.91%	948,888 $78.5 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.67 Million - $3.26 Million	-36,608 Reduced 61.92%	22,518 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $19.4 Million - $20.3 Million	-241,313 Reduced 80.32%	59,126 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $22.9 Million - $24.7 Million	300,439	300,439 $24.6 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $457B
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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Balyasny Asset Management LLC Exxon Mobil Corp Transaction History