Deprince Race & Zollo Inc Exxon Mobil Corp Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 308,678 shares of XOM stock, worth $32.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
308,678
Previous 312,536 1.23%
Holding current value
$32.7 Million
Previous $36 Million 0.57%
% of portfolio
0.7%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.72 - $119.0 $423,299 - $459,102
-3,858 Reduced 1.23%
308,678 $36.2 Million
Q2 2024

Aug 14, 2024
SELL
$108.36 - $122.2 $423,362 - $477,435
-3,907 Reduced 1.23%
312,536 $36 Million
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $280,042 - $336,282
-2,893 Reduced 0.91%
316,443 $36.8 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $3.99 Million - $4.71 Million
40,659 Added 14.59%
319,336 $31.9 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $167,729 - $199,772
-1,662 Reduced 0.59%
278,677 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $599,694 - $694,537
-5,869 Reduced 2.05%
280,339 $30.1 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $527,554 - $629,694
-5,284 Reduced 1.81%
286,208 $31.4 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $306,828 - $381,199
-3,338 Reduced 1.13%
291,492 $32.2 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $248,422 - $299,158
-2,988 Reduced 1.0%
294,830 $25.7 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $48,944 - $62,231
-595 Reduced 0.2%
297,818 $25.5 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $6.11 Million - $8.44 Million
-96,129 Reduced 24.36%
298,413 $24.6 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $3.28 Million - $3.68 Million
-55,483 Reduced 12.33%
394,542 $24.1 Million
Q3 2021

Nov 17, 2021
BUY
$52.73 - $63.26 $5.43 Million - $6.52 Million
103,025 Added 29.69%
450,025 $26.5 Million
Q2 2021

Aug 12, 2021
SELL
$55.27 - $64.66 $6.24 Million - $7.3 Million
-112,865 Reduced 24.54%
347,000 $21.9 Million
Q1 2021

May 18, 2021
SELL
$41.5 - $61.97 $245,804 - $367,048
-5,923 Reduced 1.27%
459,865 $25.7 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $1.33 Million - $1.85 Million
42,082 Added 9.93%
465,788 $19.2 Million
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $196,664 - $257,992
5,737 Added 1.37%
423,706 $14.5 Million
Q2 2020

Aug 11, 2020
SELL
$37.53 - $54.74 $1.8 Million - $2.62 Million
-47,878 Reduced 10.28%
417,969 $18.7 Million
Q1 2020

Apr 13, 2020
BUY
$31.45 - $70.9 $68,246 - $153,853
2,170 Added 0.47%
465,847 $17.7 Million
Q4 2019

Feb 14, 2020
SELL
$66.7 - $73.09 $374,653 - $410,546
-5,617 Reduced 1.2%
463,677 $32.4 Million
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $652,952 - $754,408
9,718 Added 2.11%
469,294 $33.1 Million
Q2 2019

Aug 13, 2019
SELL
$70.77 - $83.38 $1.13 Million - $1.33 Million
-15,900 Reduced 3.34%
459,576 $35.2 Million
Q1 2019

Apr 18, 2019
SELL
$68.62 - $81.79 $435,737 - $519,366
-6,350 Reduced 1.32%
475,476 $0
Q4 2018

Jan 30, 2019
SELL
$65.51 - $86.51 $662,306 - $874,616
-10,110 Reduced 2.06%
481,826 $32.9 Million
Q3 2018

Oct 15, 2018
SELL
$76.94 - $86.6 $655,528 - $737,832
-8,520 Reduced 1.7%
491,936 $41.8 Million
Q2 2018

Jul 17, 2018
SELL
$73.22 - $83.6 $1.98 Million - $2.26 Million
-27,000 Reduced 5.12%
500,456 $41.4 Million
Q1 2018

Apr 18, 2018
SELL
$72.81 - $89.07 $764,505 - $935,234
-10,500 Reduced 1.95%
527,456 $39.4 Million
Q4 2017

Jan 26, 2018
SELL
$80.24 - $84.02 $3.61 Million - $3.78 Million
-44,950 Reduced 7.71%
537,956 $45 Million
Q3 2017

Nov 07, 2017
BUY
$76.1 - $82.19 $44.4 Million - $47.9 Million
582,906
582,906 $47.8 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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