Guinness Asset Management LTD Exxon Mobil Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 185,935 shares of XOM stock, worth $22.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

185,935

Previous 218,828 15.03%

Holding current value

$22.6 Million

Previous $25.2 Million 13.48%

% of portfolio

0.41%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$109.72 - $119.0 $3.61 Million - $3.91 Million	-32,893 Reduced 15.03%	185,935 $21.8 Million
Q2 2024 Jul 11, 2024	BUY	$108.36 - $122.2 $386,736 - $436,131	3,569 Added 1.66%	218,828 $25.2 Million
Q1 2024 Apr 11, 2024	SELL	$96.8 - $116.24 $1.41 Million - $1.7 Million	-14,592 Reduced 6.35%	215,259 $25 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $561,532 - $663,358	-5,727 Reduced 2.43%	229,851 $23 Million
Q3 2023 Nov 06, 2023	BUY	$100.92 - $120.2 $77,910 - $92,794	772 Added 0.33%	235,578 $27.7 Million
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $4.65 Million - $5.39 Million	-45,553 Reduced 16.25%	234,806 $25.2 Million
Q1 2023 Apr 10, 2023	SELL	$99.84 - $119.17 $2.85 Million - $3.4 Million	-28,562 Reduced 9.25%	280,359 $30.7 Million
Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $1.79 Million - $2.22 Million	19,475 Added 6.73%	308,921 $34.1 Million
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $1.38 Million - $1.66 Million	-16,621 Reduced 5.43%	289,446 $25.4 Million
Q2 2022 Sep 06, 2022	SELL	$82.26 - $104.59 $248,342 - $315,757	-3,019 Reduced 0.98%	306,067 $26.4 Million
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $3.74 Million - $5.16 Million	58,786 Added 23.49%	309,086 $25.7 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $3.51 Million - $3.94 Million	59,400 Added 31.12%	250,300 $15.3 Million
Q3 2021 Dec 07, 2021	BUY	$52.73 - $63.26 $321,653 - $385,886	6,100 Added 3.3%	190,900 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$55.27 - $64.66 $1.99 Million - $2.33 Million	36,000 Added 24.19%	184,800 $10.9 Million
Q1 2021 Apr 21, 2021	BUY	$41.5 - $61.97 $78,850 - $117,743	1,900 Added 1.29%	148,800 $8.31 Million
Q4 2020 Jan 25, 2021	SELL	$31.57 - $44.01 $186,263 - $259,659	-5,900 Reduced 3.86%	146,900 $6.06 Million
Q3 2020 Oct 27, 2020	BUY	$34.28 - $44.97 $44,564 - $58,461	1,300 Added 0.86%	152,800 $5.25 Million
Q2 2020 Jul 28, 2020	BUY	$37.53 - $54.74 $994,545 - $1.45 Million	26,500 Added 21.2%	151,500 $6.78 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $3.93 Million - $8.86 Million	125,000 New	125,000 $4.75 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Guinness Asset Management LTD Exxon Mobil Corp Transaction History