Cerity Partners LLC Exxon Mobil Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cerity Partners LLC holds 1,880,236 shares of XOM stock, worth $222 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,880,236

Previous 1,681,421 11.82%

Holding current value

$222 Million

Previous $194 Million 13.86%

% of portfolio

0.49%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $21.8 Million - $23.7 Million	198,815 Added 11.82%	1,880,236 $220 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $28.7 Million - $32.4 Million	264,945 Added 18.7%	1,681,421 $194 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $15.1 Million - $18.1 Million	-155,597 Reduced 9.9%	1,416,476 $165 Million
Q4 2023 Jan 26, 2024	BUY	$98.05 - $115.83 $75.5 Million - $89.2 Million	770,297 Added 96.07%	1,572,073 $157 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $30.5 Million - $36.3 Million	-302,362 Reduced 27.38%	801,776 $94.3 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $8.72 Million - $10.1 Million	85,333 Added 8.38%	1,104,138 $118 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $16.4 Million - $19.6 Million	164,187 Added 19.21%	1,018,805 $112 Million
Q4 2022 Feb 15, 2023	BUY	$91.92 - $114.2 $35.7 Million - $44.4 Million	388,361 Added 83.29%	854,618 $94.3 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $10.3 Million - $12.4 Million	123,595 Added 36.07%	466,257 $40.7 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $12.8 Million - $16.2 Million	155,300 Added 82.89%	342,662 $29.3 Million
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $654,970 - $904,836	-10,308 Reduced 5.21%	187,362 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $2.12 Million - $2.38 Million	35,896 Added 22.19%	197,670 $11.2 Million
Q3 2021 Oct 25, 2021	BUY	$52.73 - $63.26 $574,229 - $688,901	10,890 Added 7.22%	161,774 $9.52 Million
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $105,842 - $123,823	-1,915 Reduced 1.25%	150,884 $9.52 Million
Q1 2021 Aug 11, 2021	BUY	$41.5 - $61.97 $49,592 - $74,054	1,195 Added 0.79%	152,799 $8.53 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $112,963 - $168,682	2,722 Added 1.83%	151,604 $8.46 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $489,461 - $682,331	-15,504 Reduced 9.43%	148,882 $6.14 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $437,584 - $574,042	-12,765 Reduced 7.21%	164,386 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $269,840 - $393,580	-7,190 Reduced 3.9%	177,151 $7.92 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $943,374 - $2.13 Million	-29,996 Reduced 13.99%	184,341 $7 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $7.86 Million - $8.61 Million	-117,845 Reduced 35.48%	214,337 $15 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $1.02 Million - $1.17 Million	15,113 Added 4.77%	332,182 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $9.53 Million - $11.2 Million	134,607 Added 73.77%	317,069 $24.3 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $1.39 Million - $1.65 Million	-20,198 Reduced 9.97%	182,462 $14.7 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $90,927 - $120,075	-1,388 Reduced 0.68%	202,660 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $22,620 - $25,460	-294 Reduced 0.14%	204,048 $17.3 Million
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $98,554 - $112,525	-1,346 Reduced 0.65%	204,342 $16.9 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $15 Million - $18.3 Million	205,688 New	205,688 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $21.2 Million - $22.2 Million	-264,638 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $20.1 Million - $21.8 Million	264,638	264,638 $21.7 Million

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 $491B
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

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Exxon Mobil Corp Transaction History