Convergence Investment Partners, LLC Exxon Mobil Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 41,039 shares of XOM stock, worth $4.84 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

41,039

Previous 41,680 1.54%

Holding current value

$4.84 Million

Previous $4.8 Million 0.25%

% of portfolio

1.32%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $70,330 - $76,279	-641 Reduced 1.54%	41,039 $4.81 Million
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $923,877 - $1.04 Million	8,526 Added 25.72%	41,680 $4.8 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $521,558 - $626,301	-5,388 Reduced 13.98%	33,154 $3.85 Million
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $232,868 - $275,096	-2,375 Reduced 5.8%	38,542 $3.85 Million
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $158,343 - $188,593	1,569 Added 3.99%	40,917 $4.81 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $16,553 - $19,171	-162 Reduced 0.41%	39,348 $4.22 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $183,505 - $219,034	-1,838 Reduced 4.45%	39,510 $4.33 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $4,687 - $5,824	51 Added 0.12%	41,348 $4.56 Million
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $524,031 - $631,056	6,303 Added 18.01%	41,297 $3.61 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $411 - $522	-5 Reduced 0.01%	34,994 $3 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $87.78 $212,731 - $293,887	3,348 Added 10.58%	34,999 $2.89 Million
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $29,284 - $32,848	-495 Reduced 1.54%	31,651 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $680,164 - $815,990	-12,899 Reduced 28.64%	32,146 $1.89 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $21,500 - $25,152	-389 Reduced 0.86%	45,045 $2.84 Million
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $58,432 - $87,253	1,408 Added 3.2%	45,434 $2.54 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $207,351 - $289,057	6,568 Added 17.53%	44,026 $1.82 Million
Q3 2020 Oct 28, 2020	BUY	$34.28 - $44.97 $8,741 - $11,467	255 Added 0.69%	37,458 $1.29 Million
Q2 2020 Jul 30, 2020	BUY	$37.53 - $54.74 $253,102 - $369,166	6,744 Added 22.14%	37,203 $1.66 Million
Q1 2020 Apr 23, 2020	SELL	$31.45 - $70.9 $227,352 - $512,536	-7,229 Reduced 19.18%	30,459 $1.16 Million
Q4 2019 Jan 22, 2020	BUY	$66.7 - $73.09 $70,501 - $77,256	1,057 Added 2.89%	37,688 $2.63 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $98,567 - $113,883	-1,467 Reduced 3.85%	36,631 $2.59 Million
Q2 2019 Jul 23, 2019	SELL	$70.77 - $83.38 $1.46 Million - $1.72 Million	-20,644 Reduced 35.14%	38,098 $2.92 Million
Q1 2019 May 01, 2019	BUY	$68.62 - $81.79 $1.14 Million - $1.36 Million	16,682 Added 39.66%	58,742 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $389,260 - $514,042	5,942 Added 16.45%	42,060 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $63,321 - $71,271	823 Added 2.33%	36,118 $3.07 Million
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $67,801 - $77,413	926 Added 2.69%	35,295 $2.92 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $1.33 Million - $1.63 Million	-18,295 Reduced 34.74%	34,369 $2.56 Million
Q4 2017 Jan 16, 2018	BUY	$80.24 - $84.02 $70,290 - $73,601	876 Added 1.69%	52,664 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $3.94 Million - $4.26 Million	51,788	51,788 $4.25 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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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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Convergence Investment Partners, LLC Exxon Mobil Corp Transaction History