Dn B Asset Management As Exxon Mobil Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dn B Asset Management As holds 1,088,931 shares of XOM stock, worth $136 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,088,931

Previous 852,231 27.77%

Holding current value

$136 Million

Previous $99.1 Million 26.54%

% of portfolio

0.63%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$108.36 - $122.2 $25.6 Million - $28.9 Million	236,700 Added 27.77%	1,088,931 $125 Million
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $9.78 Million - $11.7 Million	101,031 Added 13.45%	852,231 $99.1 Million
Q4 2023 Jan 04, 2024	SELL	$98.05 - $115.83 $5.78 Million - $6.83 Million	-58,936 Reduced 7.27%	751,200 $75.1 Million
Q3 2023 Oct 13, 2023	BUY	$100.92 - $120.2 $4.64 Million - $5.53 Million	45,979 Added 6.02%	810,136 $95.3 Million
Q2 2023 Jul 06, 2023	BUY	$102.18 - $118.34 $87,159 - $100,944	853 Added 0.11%	764,157 $82 Million
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $424,919 - $507,187	-4,256 Reduced 0.55%	763,304 $83.7 Million
Q4 2022 Jan 12, 2023	BUY	$91.92 - $114.2 $1.98 Million - $2.46 Million	21,545 Added 2.89%	767,560 $84.7 Billion
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $824,831 - $993,290	-9,921 Reduced 1.31%	746,015 $65.1 Million
Q2 2022 Jul 08, 2022	SELL	$82.26 - $104.59 $1.93 Million - $2.46 Million	-23,522 Reduced 3.02%	755,936 $64.7 Billion
Q1 2022 Apr 08, 2022	BUY	$63.54 - $87.78 $3.4 Million - $4.69 Million	53,446 Added 7.36%	779,458 $64.4 Million
Q4 2021 Jan 12, 2022	BUY	$59.16 - $66.36 $9.76 Million - $10.9 Million	164,951 Added 29.4%	726,012 $44.4 Million
Q3 2021 Oct 15, 2021	SELL	$52.73 - $63.26 $3.26 Million - $3.91 Million	-61,772 Reduced 9.92%	561,061 $33 Million
Q2 2021 Jul 06, 2021	BUY	$55.27 - $64.66 $4.4 Million - $5.14 Million	79,535 Added 14.64%	622,833 $39.3 Billion
Q1 2021 Apr 15, 2021	BUY	$41.5 - $61.97 $4.74 Million - $7.07 Million	114,111 Added 26.59%	543,298 $30.3 Million
Q4 2020 Jan 19, 2021	BUY	$31.57 - $44.01 $2.49 Million - $3.47 Million	78,760 Added 22.48%	429,187 $17.7 Million
Q3 2020 Oct 14, 2020	SELL	$34.28 - $44.97 $7.84 Million - $10.3 Million	-228,819 Reduced 39.5%	350,427 $12 Million
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $1.23 Million - $1.8 Million	32,854 Added 6.01%	579,246 $25.9 Billion
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $3.22 Million - $7.26 Million	-102,430 Reduced 15.79%	546,392 $20.7 Million
Q4 2019 Jan 13, 2020	BUY	$66.7 - $73.09 $8.13 Million - $8.91 Million	121,851 Added 23.12%	648,822 $45.3 Million
Q3 2019 Oct 16, 2019	BUY	$67.19 - $77.63 $3.83 Million - $4.43 Million	57,028 Added 12.14%	526,971 $37.2 Million
Q2 2019 Jul 08, 2019	SELL	$70.77 - $83.38 $2.04 Million - $2.4 Million	-28,829 Reduced 5.78%	469,943 $0
Q1 2019 Apr 11, 2019	SELL	$68.62 - $81.79 $3.08 Million - $3.67 Million	-44,902 Reduced 8.26%	498,772 $0
Q4 2018 Jan 15, 2019	SELL	$65.51 - $86.51 $1.27 Million - $1.68 Million	-19,408 Reduced 3.45%	543,674 $37.1 Million
Q3 2018 Oct 10, 2018	BUY	$76.94 - $86.6 $1.74 Million - $1.96 Million	22,621 Added 4.19%	563,082 $0
Q2 2018 Jul 06, 2018	BUY	$73.22 - $83.6 $1.33 Million - $1.51 Million	18,100 Added 3.47%	540,461 $0
Q1 2018 Apr 11, 2018	BUY	$72.81 - $89.07 $174,744 - $213,767	2,400 Added 0.46%	522,361 $0
Q4 2017 Jan 10, 2018	BUY	$80.24 - $84.02 $3.99 Million - $4.18 Million	49,749 Added 10.58%	519,961 $0
Q3 2017 Oct 11, 2017	BUY	$76.1 - $82.19 $35.8 Million - $38.6 Million	470,212	470,212 $0

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $520B
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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Dn B Asset Management As Exxon Mobil Corp Transaction History