Brandywine Global Investment Management, LLC Exxon Mobil Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $211 Million - $238 Million	-1,947,065 Reduced 95.68%	87,976 $10.1 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $1.6 Million - $1.92 Million	-16,551 Reduced 0.81%	2,035,041 $237 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $9.07 Million - $10.7 Million	-92,459 Reduced 4.31%	2,051,592 $205 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $12.2 Million - $14.6 Million	-121,216 Reduced 5.35%	2,144,051 $252 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $23.6 Million - $27.3 Million	-230,689 Reduced 9.24%	2,265,267 $243 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $19.7 Million - $23.6 Million	-197,630 Reduced 7.34%	2,495,956 $274 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $15.3 Million - $19.1 Million	-166,954 Reduced 5.84%	2,693,586 $297 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $15.4 Million - $18.6 Million	-185,356 Reduced 6.09%	2,860,540 $250 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $7.42 Million - $9.44 Million	-90,257 Reduced 2.88%	3,045,896 $261 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $9.62 Million - $13.3 Million	-151,334 Reduced 4.6%	3,136,153 $259 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $4.05 Million - $4.54 Million	-68,443 Reduced 2.04%	3,287,487 $201 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $11.7 Million - $14 Million	-221,333 Reduced 6.19%	3,355,930 $197 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $90.9 Million - $106 Million	1,644,896 Added 85.12%	3,577,263 $226 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $4.65 Million - $6.95 Million	112,154 Added 6.16%	1,932,367 $108 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $57.5 Million - $80.1 Million	1,820,213 New	1,820,213 $75 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $3.24 Million - $4.26 Million	-94,644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $297,537 - $433,978	7,928 Added 9.14%	94,644 $4.23 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $111 Million - $249 Million	-3,518,328 Reduced 97.59%	86,716 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $13.3 Million - $14.6 Million	-199,933 Reduced 5.25%	3,605,044 $256 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $5.3 Million - $6.12 Million	78,845 Added 2.12%	3,804,977 $269 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $19.7 Million - $23.2 Million	278,222 Added 8.07%	3,726,132 $286 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $16.5 Million - $19.6 Million	239,948 Added 7.48%	3,447,910 $279 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $1.4 Million - $1.86 Million	-21,446 Reduced 0.66%	3,207,962 $219 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $25.1 Million - $28.3 Million	326,456 Added 11.25%	3,229,408 $275 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $201 Million - $229 Million	2,740,252 Added 1684.24%	2,902,952 $240 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $482,293 - $589,999	-6,624 Reduced 3.91%	162,700 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $316,707 - $331,626	-3,947 Reduced 2.28%	169,324 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $792,809 - $856,255	10,418 Added 6.4%	173,271 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,853	162,853 $13.1 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...

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