Candriam S.C.A. Exxon Mobil Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Candriam S.C.A. holds 312,818 shares of XOM stock, worth $33.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

312,818

Previous 302,741 3.33%

Holding current value

$33.9 Million

Previous $34.9 Million 5.21%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $1.11 Million - $1.2 Million	10,077 Added 3.33%	312,818 $36.7 Million
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $5.02 Million - $5.66 Million	46,290 Added 18.05%	302,741 $34.9 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $2.13 Million - $2.56 Million	21,991 Added 9.38%	256,451 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $2.85 Million - $3.37 Million	-29,058 Reduced 11.03%	234,460 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $5.76 Million - $6.86 Million	-57,030 Reduced 17.79%	263,518 $31 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $912,671 - $1.06 Million	8,932 Added 2.87%	320,548 $34.4 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $18.4 Million - $21.9 Million	-183,821 Reduced 37.1%	311,616 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $16.5 Million - $20.5 Million	-179,144 Reduced 26.56%	495,437 $54.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $27.2 Million - $32.8 Million	327,562 Added 94.39%	674,581 $58.9 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $181,136 - $230,307	-2,202 Reduced 0.63%	347,019 $29.7 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $692,967 - $957,328	-10,906 Reduced 3.03%	349,221 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $1.15 Million - $1.29 Million	-19,499 Reduced 5.14%	360,127 $22 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $449,734 - $539,544	8,529 Added 2.3%	379,626 $22.3 Million
Q2 2021 Jul 20, 2021	BUY	$55.27 - $64.66 $2.02 Million - $2.37 Million	36,577 Added 10.93%	371,097 $23.4 Million
Q4 2020 Jan 22, 2021	BUY	$31.57 - $44.01 $1.35 Million - $1.88 Million	42,829 Added 14.68%	334,520 $13.8 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $17.9 Million - $23.5 Million	-523,374 Reduced 64.21%	291,691 $10 Million
Q2 2020 Jul 23, 2020	BUY	$37.53 - $54.74 $11.8 Million - $17.3 Million	315,474 Added 63.15%	815,065 $36.5 Million
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $231,782 - $253,987	-3,475 Reduced 0.69%	499,591 $35,000
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $11 Million - $12.8 Million	164,241 Added 48.47%	503,066 $36,000
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $33.5 Million - $39.5 Million	-473,240 Reduced 58.28%	338,825 $25.9 Million
Q1 2019 May 02, 2019	BUY	$68.62 - $81.79 $8.82 Million - $10.5 Million	128,593 Added 18.81%	812,065 $71.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $16.4 Million - $21.6 Million	-250,004 Reduced 26.78%	683,472 $46.6 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $865,113 - $973,730	-11,244 Reduced 1.19%	933,476 $79.4 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $8.19 Million - $9.35 Million	111,790 Added 13.42%	944,720 $78.2 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $5.74 Million - $7.02 Million	-78,847 Reduced 8.65%	832,930 $62.1 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $7.66 Million - $8.03 Million	-95,513 Reduced 9.48%	911,777 $76.3 Million
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $76.7 Million - $82.8 Million	1,007,290	1,007,290 $82.6 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $452B
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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