Compagnie Lombard Odier S Cm A Exxon Mobil Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Exxon Mobil Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 333,621 shares of XOM stock, worth $40.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

333,621

Previous 445,840 25.17%

Holding current value

$40.6 Million

Previous $51.3 Million 23.81%

% of portfolio

0.64%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$109.72 - $119.0 $12.3 Million - $13.4 Million	-112,219 Reduced 25.17%	333,621 $39.1 Million
Q2 2024 Jul 18, 2024	SELL	$108.36 - $122.2 $4.6 Million - $5.19 Million	-42,441 Reduced 8.69%	445,840 $51.3 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $4.87 Million - $5.85 Million	50,300 Added 11.48%	488,281 $56.8 Million
Q4 2023 Jan 16, 2024	BUY	$98.05 - $115.83 $24.3 Million - $28.7 Million	247,916 Added 130.44%	437,981 $43.8 Million
Q3 2023 Oct 23, 2023	SELL	$100.92 - $120.2 $354,027 - $421,661	-3,508 Reduced 1.81%	190,065 $22.3 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $1.31 Million - $1.51 Million	12,789 Added 7.07%	193,573 $20.8 Million
Q1 2023 May 01, 2023	BUY	$99.84 - $119.17 $2.5 Million - $2.98 Million	25,001 Added 16.05%	180,784 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $1.72 Million - $2.14 Million	18,724 Added 13.66%	155,783 $17.2 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $10.7 Million - $12.9 Million	-129,087 Reduced 48.5%	137,059 $12 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $6.66 Million - $8.47 Million	80,965 Added 43.72%	266,146 $22.8 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $2.58 Million - $3.57 Million	-40,656 Reduced 18.0%	185,181 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $189,312 - $212,352	-3,200 Reduced 1.4%	225,837 $13.8 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $143,003 - $171,561	-2,712 Reduced 1.17%	229,037 $13.5 Million
Q2 2021 Jul 15, 2021	BUY	$55.27 - $64.66 $2.67 Million - $3.13 Million	48,340 Added 26.36%	231,749 $14.6 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $111,510 - $166,513	-2,687 Reduced 1.44%	183,409 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $411,451 - $573,582	-13,033 Reduced 6.55%	186,096 $7.67 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $659,890 - $865,672	19,250 Added 10.7%	199,129 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $514,648 - $750,649	13,713 Added 8.25%	179,879 $8.05 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $1.66 Million - $3.75 Million	52,941 Added 46.76%	166,166 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $56,695 - $62,126	-850 Reduced 0.75%	113,225 $7.9 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $168,243 - $194,385	2,504 Added 2.24%	114,075 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $479,962 - $565,483	-6,782 Reduced 5.73%	111,571 $8.55 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $183,695 - $218,951	-2,677 Reduced 2.21%	118,353 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $280,775 - $370,781	4,286 Added 3.67%	121,030 $8.26 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $90,207 - $102,995	-1,232 Reduced 1.04%	116,744 $9.66 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $964,004 - $1.18 Million	-13,240 Reduced 10.09%	117,976 $8.8 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $3.5 Million - $3.66 Million	-43,607 Reduced 24.94%	131,216 $11 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $3.75 Million - $4.05 Million	-49,260 Reduced 21.98%	174,823 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,083	224,083 $18.1 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 $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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Compagnie Lombard Odier S Cm A Exxon Mobil Corp Transaction History