Conning Inc. Exxon Mobil Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Conning Inc. holds 349,298 shares of XOM stock, worth $41.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

349,298

Previous 331,453 5.38%

Holding current value

$41.2 Million

Previous $38.2 Million 7.31%

% of portfolio

1.42%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $1.96 Million - $2.12 Million	17,845 Added 5.38%	349,298 $40.9 Million
Q2 2024 Jul 26, 2024	SELL	$108.36 - $122.2 $2.49 Million - $2.81 Million	-23,007 Reduced 6.49%	331,453 $38.2 Million
Q1 2024 Apr 26, 2024	BUY	$96.8 - $116.24 $3.28 Million - $3.94 Million	33,929 Added 10.59%	354,460 $41.2 Million
Q4 2023 Jan 29, 2024	BUY	$98.05 - $115.83 $28.6 Million - $33.7 Million	291,290 Added 996.17%	320,531 $32 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $6,055 - $7,212	-60 Reduced 0.2%	29,241 $3.44 Million
Q2 2023 Jul 21, 2023	SELL	$102.18 - $118.34 $400,545 - $463,892	-3,920 Reduced 11.8%	29,301 $3.14 Million
Q1 2023 Apr 27, 2023	SELL	$99.84 - $119.17 $59,904 - $71,502	-600 Reduced 1.77%	33,221 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $22,060 - $27,408	-240 Reduced 0.7%	33,821 $3.73 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $368,559 - $443,831	-4,433 Reduced 11.52%	34,061 $2.97 Million
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $18,179 - $23,114	-221 Reduced 0.57%	38,494 $3.3 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $1.9 Million - $2.62 Million	-29,876 Reduced 43.56%	38,715 $3.2 Million
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $12,601 - $14,134	213 Added 0.31%	68,591 $4.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $1.43 Million - $1.72 Million	-27,171 Reduced 28.44%	68,378 $4.02 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $383,960 - $449,193	-6,947 Reduced 6.78%	95,549 $6.03 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $84,660 - $126,418	-2,040 Reduced 1.95%	102,496 $5.72 Million
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $2.23 Million - $3.11 Million	-70,696 Reduced 40.34%	104,536 $4.31 Million
Q3 2020 Oct 21, 2020	BUY	$34.28 - $44.97 $19,848 - $26,037	579 Added 0.33%	175,232 $6.02 Million
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $25.8 Million - $37.6 Million	-687,448 Reduced 79.74%	174,653 $7.81 Million
Q1 2020 Apr 29, 2020	BUY	$31.45 - $70.9 $4.29 Million - $9.67 Million	136,387 Added 18.79%	862,101 $32.7 Million
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $4.24 Million - $4.64 Million	63,501 Added 9.59%	725,714 $50.6 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $34.5 Million - $39.9 Million	513,740 Added 346.02%	662,213 $46.8 Million
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $2.09 Million - $2.46 Million	-29,529 Reduced 16.59%	148,473 $11.4 Million
Q1 2019 Apr 22, 2019	SELL	$68.62 - $81.79 $32.3 Million - $38.5 Million	-471,121 Reduced 72.58%	178,002 $14.4 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $1.24 Million - $1.64 Million	-18,936 Reduced 2.83%	649,123 $44.3 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $1.73 Million - $1.94 Million	-22,448 Reduced 3.25%	668,059 $56.6 Million
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $2.52 Million - $2.88 Million	34,413 Added 5.25%	690,507 $56.9 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $13.5 Million - $16.6 Million	185,947 Added 39.55%	656,094 $48.7 Million
Q4 2017 Jan 30, 2018	BUY	$80.24 - $84.02 $26.7 Million - $28 Million	332,992 Added 242.79%	470,147 $39.1 Million
Q3 2017 Oct 20, 2017	BUY	$76.1 - $82.19 $10.4 Million - $11.3 Million	137,155	137,155 $11 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $492B
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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