Jefferies Group LLC Exxon Mobil Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jefferies Group LLC holds 2,522 shares of XOM stock, worth $300,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 8,972 71.89%

Holding current value

$300,899

Previous $768,000 71.35%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$83.14 - $100.12 $536,253 - $645,774	-6,450 Reduced 71.89%	2,522 $220,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $520,290 - $626,550	-6,258 Reduced 69.75%	2,714 $237,000
Q2 2022 Sep 21, 2023	SELL	$82.26 - $104.59 $1.32 Million - $1.68 Million	-16,028 Reduced 64.11%	8,972 $768,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $1.32 Million - $1.68 Million	-16,028 Reduced 64.11%	8,972 $768,000
Q1 2022 Sep 21, 2023	BUY	$63.54 - $87.78 $131,337 - $181,441	2,067 Added 9.01%	25,000 $2.06 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $122,250 - $168,888	1,924 Added 8.34%	25,000 $2.07 Million
Q4 2021 Sep 21, 2023	SELL	$59.16 - $66.36 $731,631 - $820,674	-12,367 Reduced 35.03%	22,933 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $723,171 - $811,184	-12,224 Reduced 34.63%	23,076 $1.41 Million
Q3 2021 Sep 21, 2023	BUY	$52.73 - $63.26 $861,186 - $1.03 Million	16,332 Added 86.1%	35,300 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $861,186 - $1.03 Million	16,332 Added 86.1%	35,300 $2.08 Million
Q2 2021 Sep 21, 2023	SELL	$55.27 - $64.66 $2.64 Million - $3.09 Million	-47,744 Reduced 71.57%	18,968 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $2.64 Million - $3.09 Million	-47,744 Reduced 71.57%	18,968 $1.2 Million
Q1 2021 Sep 21, 2023	SELL	$41.5 - $61.97 $9.49 Million - $14.2 Million	-228,756 Reduced 77.42%	66,712 $3.72 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $9.49 Million - $14.2 Million	-228,756 Reduced 77.42%	66,712 $3.73 Million
Q4 2020 Sep 21, 2023	BUY	$31.57 - $44.01 $9.24 Million - $12.9 Million	292,754 Added 10786.81%	295,468 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $8.53 Million - $11.9 Million	270,068 Added 1063.26%	295,468 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $363,333 - $476,637	-10,599 Reduced 29.44%	25,400 $872,000
Q2 2020 Nov 02, 2020	SELL	$37.53 - $54.74 $3,152 - $4,598	-84 Reduced 0.23%	35,999 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $881,166 - $1.29 Million	23,479 Added 186.28%	36,083 $1.61 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $3.8 Million - $8.56 Million	-120,799 Reduced 90.55%	12,604 $479,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $7.85 Million - $8.61 Million	117,764 Added 753.01%	133,403 $9.31 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $1.05 Million - $1.21 Million	15,627 Added 130225.0%	15,639 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $5.48 Million - $6.46 Million	-77,500 Reduced 99.98%	12 $1,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $6.34 Million - $7.55 Million	-92,324 Reduced 54.36%	77,512 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $10.7 Million - $14.1 Million	163,272 Added 2487.39%	169,836 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $3.92 Million - $4.42 Million	-50,986 Reduced 88.59%	6,564 $558,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $1.64 Million - $1.87 Million	-22,366 Reduced 27.99%	57,550 $4.76 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $15.5 Million - $19 Million	-212,829 Reduced 72.7%	79,916 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $11.8 Million - $12.4 Million	147,090 Added 100.99%	292,745 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $11.1 Million - $12 Million	145,655	145,655 $11.9 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
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...

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Jefferies Group LLC Exxon Mobil Corp Transaction History