Deprince Race & Zollo Inc Exxon Mobil Corp Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 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 316,443 shares of XOM stock, worth $36.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

316,443

Previous 319,336 0.91%

Holding current value

$36.4 Million

Previous $31.9 Million 15.21%

% of portfolio

0.8%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Deprince Race & Zollo Inc Exxon Mobil Corp Transaction History