Invesco Ltd. Exxon Mobil Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Invesco Ltd. holds 21,524,455 shares of XOM stock, worth $2.52 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,524,455

Previous 20,077,492 7.21%

Holding current value

$2.52 Billion

Previous $2.01 Billion 24.64%

% of portfolio

0.55%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $140 Million - $168 Million	1,446,963 Added 7.21%	21,524,455 $2.5 Billion
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $110 Million - $130 Million	-1,126,455 Reduced 5.31%	20,077,492 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $407 Million - $485 Million	-4,037,550 Reduced 16.0%	21,203,947 $2.49 Billion
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $147 Million - $171 Million	-1,442,916 Reduced 5.41%	25,241,497 $2.71 Billion
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $95.8 Million - $114 Million	960,010 Added 3.73%	26,684,413 $2.93 Billion

Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $55.8 Million - $69.3 Million	607,094 Added 2.42%	25,724,403 $2.84 Billion
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $560 Million - $675 Million	6,740,997 Added 36.68%	25,117,309 $2.19 Billion
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $373 Million - $474 Million	4,529,531 Added 32.71%	18,376,312 $1.57 Billion
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $99.7 Million - $138 Million	1,569,263 Added 12.78%	13,846,781 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $29.3 Million - $32.9 Million	-495,907 Reduced 3.88%	12,277,518 $751 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $50.7 Million - $60.9 Million	962,444 Added 8.15%	12,773,425 $751 Million
Q2 2021 Aug 17, 2021	BUY	$55.27 - $64.66 $47.5 Million - $55.5 Million	858,635 Added 7.84%	11,810,981 $745 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $7.22 Million - $10.8 Million	174,016 Added 1.61%	10,952,346 $611 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $18.4 Million - $25.7 Million	583,394 Added 5.72%	10,778,330 $444 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $939,272 - $1.23 Million	27,400 Added 0.27%	10,194,936 $350 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $10.6 Million - $15.5 Million	283,127 Added 2.86%	10,167,536 $455 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $24.9 Million - $56.1 Million	-791,217 Reduced 7.41%	9,884,409 $375 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $5.33 Million - $5.84 Million	79,941 Added 0.75%	10,675,626 $745 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $21.2 Million - $24.5 Million	-316,074 Reduced 2.9%	10,595,685 $748 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $179 Million - $211 Million	2,524,782 Added 30.1%	10,911,759 $836 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $8.63 Million - $10.3 Million	125,770 Added 1.52%	8,386,977 $678 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $541 Million - $715 Million	8,261,207 New	8,261,207 $563 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

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