Bridgeway Capital Management, LLC Exxon Mobil Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 164,819 shares of XOM stock, worth $19.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
164,819
Previous 155,619 5.91%
Holding current value
$19.8 Million
Previous $17.9 Million 7.85%
% of portfolio
0.43%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $1.01 Million - $1.09 Million
9,200 Added 5.91%
164,819 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $2.24 Million - $2.53 Million
20,667 Added 15.31%
155,619 $17.9 Million
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $101,736 - $122,168
1,051 Added 0.78%
134,952 $15.7 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $3.03 Million - $3.58 Million
30,892 Added 29.99%
133,901 $13.4 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $1.42 Million - $1.69 Million
-14,026 Reduced 11.98%
103,009 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$102.18 - $118.34 $9.26 Million - $10.7 Million
90,621 Added 343.08%
117,035 $12.6 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $307,906 - $367,520
-3,084 Reduced 10.45%
26,414 $2.9 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $17.1 Million - $21.2 Million
-185,839 Reduced 86.3%
29,498 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $8.38 Million - $10.1 Million
-100,800 Reduced 31.88%
215,337 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $4.33 Million - $5.51 Million
-52,650 Reduced 14.28%
316,137 $27.1 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $4.81 Million - $6.64 Million
-75,650 Reduced 17.02%
368,787 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $236,640 - $265,440
-4,000 Reduced 0.89%
444,437 $27.2 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $1.23 Million - $1.48 Million
-23,400 Reduced 4.96%
448,437 $26.4 Million
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $3.63 Million - $4.24 Million
-65,600 Reduced 12.21%
471,837 $29.8 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $5.34 Million - $7.98 Million
-128,700 Reduced 19.32%
537,437 $30 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $11.7 Million - $16.3 Million
370,650 Added 125.44%
666,137 $27.5 Million
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $1.42 Million - $1.86 Million
41,300 Added 16.25%
295,487 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$37.53 - $54.74 $1.13 Million - $1.64 Million
-30,000 Reduced 10.56%
254,187 $11.4 Million
Q1 2020

May 15, 2020
BUY
$31.45 - $70.9 $2.83 Million - $6.38 Million
90,000 Added 46.35%
284,187 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $767,050 - $840,535
11,500 Added 6.29%
194,187 $13.6 Million
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $1.38 Million - $1.59 Million
20,500 Added 12.64%
182,687 $12.9 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $810,316 - $954,701
-11,450 Reduced 6.59%
162,187 $12.4 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $1.38 Million - $1.64 Million
-20,100 Reduced 10.37%
173,637 $14 Million
Q4 2018

Feb 14, 2019
BUY
$65.51 - $86.51 $858,181 - $1.13 Million
13,100 Added 7.25%
193,737 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$76.94 - $86.6 $669,378 - $753,420
8,700 Added 5.06%
180,637 $15.4 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $1.17 Million - $1.33 Million
-15,965 Reduced 8.5%
171,937 $14.2 Million
Q1 2018

May 15, 2018
BUY
$72.81 - $89.07 $1.33 Million - $1.62 Million
18,200 Added 10.72%
187,902 $14 Million
Q4 2017

Feb 14, 2018
SELL
$80.24 - $84.02 $501,098 - $524,704
-6,245 Reduced 3.55%
169,702 $14.2 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $13.4 Million - $14.5 Million
175,947
175,947 $14.4 Million

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $501B
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email