Barclays PLC Exxon Mobil Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Barclays PLC holds 10,879,909 shares of XOM stock, worth $1.3 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,879,909

Previous 13,420,377 18.93%

Holding current value

$1.3 Billion

Previous $1.34 Billion 5.75%

% of portfolio

0.44%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $246 Million - $295 Million	-2,540,468 Reduced 18.93%	10,879,909 $1.26 Billion
Q4 2023 Feb 15, 2024	BUY	$98.05 - $115.83 $492 Million - $582 Million	5,021,844 Added 59.79%	13,420,377 $1.34 Billion
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $190 Million - $227 Million	1,886,091 Added 28.96%	8,398,533 $987 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $266 Million - $308 Million	2,606,572 Added 66.73%	6,512,442 $698 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $785 Million - $936 Million	-7,858,349 Reduced 66.8%	3,905,870 $428 Million

Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $480 Million - $596 Million	5,217,886 Added 79.71%	11,764,219 $1.3 Billion
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $206 Million - $248 Million	2,472,351 Added 60.69%	6,546,333 $572 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $504 Million - $641 Million	-6,128,907 Reduced 60.07%	4,073,982 $349 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $25.2 Million - $34.8 Million	-396,120 Reduced 3.74%	10,202,889 $843 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $50.3 Million - $56.5 Million	850,913 Added 8.73%	10,599,009 $649 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $108 Million - $129 Million	2,041,075 Added 26.48%	9,748,096 $573 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $46.7 Million - $54.6 Million	-844,591 Reduced 9.88%	7,707,021 $486 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $126 Million - $189 Million	3,043,836 Added 55.26%	8,551,612 $477 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $56.1 Million - $78.3 Million	1,778,046 Added 47.67%	5,507,776 $227 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $27.3 Million - $35.8 Million	795,379 Added 27.11%	3,729,730 $128 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $68.8 Million - $100 Million	-1,834,442 Reduced 38.47%	2,934,351 $131 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $99.9 Million - $225 Million	-3,175,174 Reduced 39.97%	4,768,793 $181 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $86.7 Million - $95 Million	1,299,973 Added 19.57%	7,943,967 $554 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $49.2 Million - $56.9 Million	-732,531 Reduced 9.93%	6,643,994 $469 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $113 Million - $133 Million	-1,598,365 Reduced 17.81%	7,376,525 $565 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $203 Million - $242 Million	2,960,971 Added 49.24%	8,974,890 $725 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $4.95 Million - $6.54 Million	75,549 Added 1.27%	6,013,919 $410 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $23.2 Million - $26.1 Million	301,365 Added 5.35%	5,938,370 $505 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $137 Million - $156 Million	-1,868,848 Reduced 24.9%	5,637,005 $466 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $142 Million - $174 Million	1,955,107 Added 35.22%	7,505,853 $560 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $192 Million - $201 Million	2,392,847 Added 75.77%	5,550,746 $464 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $240 Million - $260 Million	3,157,899	3,157,899 $259 Million

Others Institutions Holding XOM

# of Institutions

4,090

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 $499B
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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