Barings LLC Exxon Mobil Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Barings LLC holds 184,423 shares of XOM stock, worth $22.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

184,423

Previous 183,464 0.52%

Holding current value

$22.5 Million

Previous $21.1 Million 2.36%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $105,221 - $114,121	959 Added 0.52%	184,423 $21.6 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $2.83 Million - $3.4 Million	-29,264 Reduced 13.76%	183,464 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $1.72 Million - $2.05 Million	17,088 Added 8.73%	212,728 $25 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $186,069 - $215,497	-1,821 Reduced 0.92%	195,640 $21 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $1.21 Million - $1.45 Million	-12,127 Reduced 5.79%	197,461 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $645,646 - $802,140	-7,024 Reduced 3.24%	209,588 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $2.36 Million - $2.84 Million	-28,350 Reduced 11.57%	216,612 $18.9 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $978,976 - $1.24 Million	11,901 Added 5.11%	244,962 $21 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $3.65 Million - $5.04 Million	57,455 Added 32.72%	233,061 $19.2 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $77,972 - $87,462	1,318 Added 0.76%	175,606 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $652,270 - $782,526	12,370 Added 7.64%	174,288 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $2.16 Million - $2.53 Million	39,087 Added 31.82%	161,918 $10.2 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $4.45 Million - $6.65 Million	-107,335 Reduced 46.63%	122,831 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $2.43 Million - $3.39 Million	-76,939 Reduced 25.05%	230,166 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $147,164 - $193,056	-4,293 Reduced 1.38%	307,105 $10.5 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $775,965 - $1.75 Million	24,673 Added 8.61%	311,398 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $467,767 - $512,580	7,013 Added 2.51%	286,725 $20 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $1.42 Million - $1.64 Million	-21,116 Reduced 7.02%	279,712 $19.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $4.37 Million - $5.15 Million	-61,711 Reduced 17.02%	300,828 $23.1 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $335,208 - $399,544	-4,885 Reduced 1.33%	362,539 $29.3 Million
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $14.2 Million - $18.7 Million	216,466 Added 143.39%	367,424 $25.1 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $3.48 Million - $3.91 Million	-45,187 Reduced 23.04%	150,958 $12.8 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $2.28 Million - $2.6 Million	31,109 Added 18.85%	196,145 $16.2 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $433,292 - $530,055	-5,951 Reduced 3.48%	165,036 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $172,596 - $180,727	2,151 Added 1.27%	170,987 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $1.02 Million - $1.1 Million	-13,400 Reduced 7.35%	168,836 $13.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-13,751 Reduced 7.02%	182,236 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,987	195,987 $0

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $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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