Great West Life Assurance CO Exxon Mobil Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 3,483,942 shares of XOM stock, worth $423 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,483,942

Previous 2,750,792 26.65%

Holding current value

$423 Million

Previous $320 Million 25.34%

% of portfolio

0.76%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $79.4 Million - $89.6 Million	733,150 Added 26.65%	3,483,942 $401 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $4.92 Million - $5.91 Million	-50,874 Reduced 1.82%	2,750,792 $320 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $7.04 Million - $8.32 Million	-71,847 Reduced 2.5%	2,801,666 $279 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $8.93 Million - $10.6 Million	-88,523 Reduced 2.99%	2,873,513 $338 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $71.4 Million - $82.6 Million	-698,370 Reduced 19.08%	2,962,036 $319 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $9.97 Million - $11.9 Million	-99,853 Reduced 2.66%	3,660,406 $402 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $19.9 Million - $24.7 Million	-216,232 Reduced 5.44%	3,760,259 $417 Million
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $331 Million - $398 Million	3,976,491 New	3,976,491 $347 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $6.84 Million - $8.7 Million	-83,146 Reduced 2.03%	4,018,732 $345 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $910,083 - $1.26 Million	-14,323 Reduced 0.35%	4,101,878 $355 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.61 Million - $1.8 Million	27,131 Added 0.66%	4,116,201 $251 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $5.66 Million - $6.79 Million	-107,284 Reduced 2.56%	4,089,070 $242 Million
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $33.5 Million - $39.2 Million	-605,501 Reduced 12.61%	4,196,354 $264 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $4.07 Million - $6.08 Million	-98,091 Reduced 2.0%	4,801,855 $267 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $3.3 Million - $4.6 Million	-104,580 Reduced 2.09%	4,899,946 $202 Million
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $6.13 Million - $8.04 Million	-178,700 Reduced 3.45%	5,004,526 $172 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $1.57 Million - $2.06 Million	45,862 Added 0.89%	5,183,226 $178 Million
Q2 2020 Aug 17, 2020	BUY	$37.53 - $54.74 $7.18 Million - $10.5 Million	191,367 Added 3.87%	5,137,364 $229 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $2.85 Million - $6.43 Million	-90,682 Reduced 1.8%	4,945,997 $189 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $3.51 Million - $3.84 Million	-52,580 Reduced 1.03%	5,036,679 $351 Million
Q3 2019 Oct 25, 2019	BUY	$67.19 - $77.63 $11.7 Million - $13.5 Million	174,030 Added 3.54%	5,089,259 $360 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $5.71 Million - $6.73 Million	-80,711 Reduced 1.62%	4,915,229 $0
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $7.56 Million - $9.01 Million	-110,199 Reduced 2.16%	4,995,940 $403 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $183,755 - $242,660	-2,805 Reduced 0.05%	5,106,139 $336 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $27 Million - $30.4 Million	-351,407 Reduced 6.44%	5,108,944 $435 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $1.87 Million - $2.13 Million	25,484 Added 0.47%	5,460,351 $452 Million
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $19.5 Million - $23.8 Million	267,222 Added 5.17%	5,434,867 $406 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $14.2 Million - $14.8 Million	176,350 Added 3.53%	5,167,645 $432 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $380 Million - $410 Million	4,991,295	4,991,295 $409 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $506B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Exxon Mobil Corp Transaction History