Holocene Advisors, LP Exxon Mobil Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $103 Million - $121 Million	-1,047,092 Reduced 73.94%	369,005 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $73 Million - $87 Million	723,436 Added 104.44%	1,416,097 $167 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $52.1 Million - $60.4 Million	-510,095 Reduced 42.41%	692,661 $74.3 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $120 Million - $143 Million	1,202,756 New	1,202,756 $132 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $33.5 Million - $40.3 Million	-402,665 Reduced 29.87%	945,382 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $17.8 Million - $22.6 Million	216,233 Added 19.1%	1,348,047 $115 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $30.6 Million - $42.2 Million	-481,095 Reduced 29.83%	1,131,814 $93.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $25.6 Million - $28.7 Million	432,281 Added 36.61%	1,612,909 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $10.6 Million - $12.7 Million	-200,737 Reduced 14.53%	1,180,628 $69.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $76.3 Million - $89.3 Million	1,381,365 New	1,381,365 $87.1 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $153 Million - $228 Million	-3,682,651 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $116 Million - $162 Million	3,682,651 New	3,682,651 $152 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $475,566 - $535,274	-6,181 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $102,947 - $117,541	-1,406 Reduced 18.53%	6,181 $511,000
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $283,959 - $347,373	3,900 Added 105.78%	7,587 $566,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $295,844 - $309,781	3,687	3,687 $308,000

Others Institutions Holding XOM

# of Institutions

4,338

Shares Held

2.61B

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 $465B
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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