Franklin Resources Inc Exxon Mobil Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Franklin Resources Inc holds 25,451,293 shares of XOM stock, worth $2.98 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,451,293

Previous 9,594,080 165.28%

Holding current value

$2.98 Billion

Previous $959 Million 208.42%

% of portfolio

0.97%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $1.53 Billion - $1.84 Billion	15,857,213 Added 165.28%	25,451,293 $2.96 Billion
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $183 Million - $216 Million	1,868,541 Added 24.19%	9,594,080 $959 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $16.6 Million - $19.8 Million	-164,962 Reduced 2.09%	7,725,539 $908 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $300 Million - $347 Million	-2,933,525 Reduced 27.1%	7,890,501 $846 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $266 Million - $317 Million	-2,661,980 Reduced 19.74%	10,824,026 $1.19 Billion

Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $206 Million - $256 Million	-2,240,995 Reduced 14.25%	13,486,006 $1.49 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $50.6 Million - $60.9 Million	-608,250 Reduced 3.72%	15,727,001 $1.37 Billion
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $25.1 Million - $32 Million	-305,624 Reduced 1.84%	16,335,251 $1.4 Billion
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $439 Million - $606 Million	-6,901,342 Reduced 29.31%	16,640,875 $1.37 Billion
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $21.3 Million - $23.9 Million	-360,632 Reduced 1.51%	23,542,217 $1.44 Billion
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $346 Million - $415 Million	-6,555,998 Reduced 21.52%	23,902,849 $1.41 Billion
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $266 Million - $312 Million	-4,818,439 Reduced 13.66%	30,458,847 $1.92 Billion
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $230 Million - $344 Million	-5,544,968 Reduced 13.58%	35,277,286 $1.97 Billion
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $10.9 Million - $15.3 Million	-346,608 Reduced 0.84%	40,822,254 $1.68 Billion
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $506 Million - $664 Million	14,767,912 Added 55.94%	41,168,862 $1.41 Billion
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $21.3 Million - $31.1 Million	568,596 Added 2.2%	26,400,950 $1.15 Billion
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $129 Million - $290 Million	4,097,287 Added 18.85%	25,832,354 $981 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $2.03 Million - $2.22 Million	-30,415 Reduced 0.14%	21,735,067 $1.52 Billion
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $32.6 Million - $37.6 Million	-484,920 Reduced 2.18%	21,765,482 $1.54 Billion
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $17 Million - $20 Million	-239,936 Reduced 1.07%	22,250,402 $1.71 Billion
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $111 Million - $132 Million	1,612,143 Added 7.72%	22,490,338 $1.82 Billion
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $57.9 Million - $76.5 Million	884,400 Added 4.42%	20,878,195 $1.42 Billion
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $303 Million - $341 Million	3,936,010 Added 24.51%	19,993,795 $1.7 Billion
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $213 Million - $244 Million	2,914,213 Added 22.17%	16,057,785 $1.33 Billion
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $27.4 Million - $33.6 Million	376,686 Added 2.95%	13,143,572 $981 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $195 Million - $204 Million	2,428,734 Added 23.49%	12,766,886 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $787 Million - $850 Million	10,338,152	10,338,152 $848 Million

Others Institutions Holding XOM

# of Institutions

4,094

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 $489B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Exxon Mobil Corp Transaction History