Jennison Associates LLC Exxon Mobil Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,920,330 shares of XOM stock, worth $230 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,920,330

Previous 1,073,540 78.88%

Holding current value

$230 Million

Previous $125 Million 77.15%

% of portfolio

0.14%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $91.8 Million - $103 Million	846,790 Added 78.88%	1,920,330 $221 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $76.6 Million - $92 Million	-791,355 Reduced 42.43%	1,073,540 $125 Million
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $158 Million - $187 Million	1,616,417 Added 650.53%	1,864,895 $186 Million
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $10.6 Million - $12.6 Million	-104,954 Reduced 29.7%	248,478 $29.2 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $15.3 Million - $17.7 Million	149,989 Added 73.73%	353,432 $37.9 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $11.2 Million - $13.4 Million	-112,273 Reduced 35.56%	203,443 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $12 Million - $14.9 Million	130,439 Added 70.4%	315,716 $34.8 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $10.9 Million - $13.1 Million	-130,579 Reduced 41.34%	185,277 $16.2 Million
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $4.97 Million - $6.32 Million	-60,406 Reduced 16.05%	315,856 $27.1 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $87.78 $12 Million - $16.5 Million	188,157 Added 100.03%	376,262 $31.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $6.79 Million - $7.61 Million	114,748 Added 156.42%	188,105 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $62,590 - $75,089	1,187 Added 1.64%	73,357 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $16,470 - $19,268	298 Added 0.41%	72,170 $4.55 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $2.98 Million - $4.45 Million	71,872 New	71,872 $4.01 Million

Others Institutions Holding XOM

# of Institutions

4,293

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 $500B
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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Jennison Associates LLC Exxon Mobil Corp Transaction History