Gqg Partners LLC Exxon Mobil Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gqg Partners LLC holds 11,801,919 shares of XOM stock, worth $1.25 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

11,801,919

Previous 258,076 4473.04%

Holding current value

$1.25 Billion

Previous $29.7 Million 4556.57%

% of portfolio

2.18%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $1.27 Billion - $1.37 Billion	11,543,843 Added 4473.04%	11,801,919 $1.38 Billion
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $22.3 Million - $25.1 Million	205,792 Added 393.6%	258,076 $29.7 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $130 Million - $156 Million	-1,344,113 Reduced 96.26%	52,284 $6.08 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $318 Million - $375 Million	-3,241,193 Reduced 69.89%	1,396,397 $140 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $601 Million - $716 Million	-5,952,648 Reduced 56.21%	4,637,590 $545 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $920 Million - $1.07 Billion	-8,999,672 Reduced 45.94%	10,590,238 $1.14 Billion
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $1.33 Billion - $1.59 Billion	-13,327,651 Reduced 40.49%	19,589,910 $2.15 Billion
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $87.7 Million - $109 Million	-954,327 Reduced 2.82%	32,917,561 $3.63 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $1.13 Billion - $1.36 Billion	-13,625,725 Reduced 28.69%	33,871,888 $2.96 Billion
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $354 Million - $450 Million	-4,303,096 Reduced 8.31%	47,497,613 $4.07 Billion
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $1.23 Billion - $1.7 Billion	19,403,556 Added 59.89%	51,800,709 $4.28 Billion
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $344 Million - $385 Million	5,807,202 Added 21.84%	32,397,153 $1.98 Billion
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $650 Million - $780 Million	12,332,190 Added 86.49%	26,589,951 $1.56 Billion
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $788 Million - $922 Million	14,257,761 New	14,257,761 $899 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $268,525 - $354,604	-4,099 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $304,451 - $342,676	-3,957 Reduced 49.12%	4,099 $348,000
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $589,860 - $673,481	8,056 New	8,056 $666,000

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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