Dupont Capital Management Corp Exxon Mobil Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 78,957 shares of XOM stock, worth $8.36 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

78,957

Holding current value

$8.36 Million

% of portfolio

0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$109.72 - $119.0 $8.66 Million - $9.4 Million	78,957 New	78,957 $9.26 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $1.45 Million - $1.68 Million	-14,227 Reduced 85.92%	2,332 $250,000
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $802,114 - $957,411	-8,034 Reduced 32.67%	16,559 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $246,437 - $306,170	-2,681 Reduced 9.83%	24,593 $0
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $577,407 - $695,333	-6,945 Reduced 20.3%	27,274 $2.38 Million
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $224,487 - $285,426	2,729 Added 8.67%	34,219 $2.93 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $467,845 - $646,324	-7,363 Reduced 18.95%	31,490 $2.6 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $75,133 - $84,277	-1,270 Reduced 3.17%	38,853 $2.38 Million
Q3 2021 Nov 03, 2021	SELL	$52.73 - $63.26 $1.83 Million - $2.19 Million	-34,668 Reduced 46.35%	40,123 $2.36 Million
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $4.11 Million - $4.81 Million	-74,398 Reduced 49.87%	74,791 $4.72 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $1.65 Million - $2.47 Million	39,837 Added 36.43%	149,189 $8.33 Million
Q4 2020 Jan 28, 2021	BUY	$31.57 - $44.01 $375,840 - $523,939	11,905 Added 12.22%	109,352 $4.51 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $160,704 - $210,819	-4,688 Reduced 4.59%	97,447 $3.35 Million
Q2 2020 Jul 24, 2020	BUY	$37.53 - $54.74 $3.42 Million - $4.99 Million	91,137 Added 828.67%	102,135 $4.57 Million
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $3.38 Million - $7.62 Million	-107,445 Reduced 90.71%	10,998 $418,000
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $2.52 Million - $2.76 Million	-37,801 Reduced 24.19%	118,443 $8.27 Million
Q3 2019 Oct 28, 2019	SELL	$67.19 - $77.63 $1.55 Million - $1.8 Million	-23,137 Reduced 12.9%	156,244 $11 Million
Q2 2019 Jul 30, 2019	SELL	$70.77 - $83.38 $1.11 Million - $1.31 Million	-15,658 Reduced 8.03%	179,381 $13.7 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $552,665 - $658,736	8,054 Added 4.31%	195,039 $15.8 Million
Q4 2018 Feb 01, 2019	BUY	$65.51 - $86.51 $5.1 Million - $6.74 Million	77,864 Added 71.36%	186,985 $12.8 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $7.48 Million - $8.42 Million	-97,220 Reduced 47.12%	109,121 $9.28 Million
Q2 2018 Jul 30, 2018	SELL	$73.22 - $83.6 $3.23 Million - $3.68 Million	-44,053 Reduced 17.59%	206,341 $17.1 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $6.51 Million - $7.96 Million	-89,411 Reduced 26.31%	250,394 $18.7 Million
Q4 2017 Jan 31, 2018	BUY	$80.24 - $84.02 $3.54 Million - $3.71 Million	44,152 Added 14.93%	339,805 $28.4 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $22.5 Million - $24.3 Million	295,653	295,653 $24.2 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

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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Dupont Capital Management Corp Exxon Mobil Corp Transaction History