Joel Greenblatt Exxon Mobil Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 198,274 shares of XOM stock, worth $21.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

198,274

Previous 228,224 13.12%

Holding current value

$21.5 Million

Previous $22.8 Million 1.01%

% of portfolio

0.36%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $2.9 Million - $3.48 Million	-29,950 Reduced 13.12%	198,274 $23 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $5.48 Million - $6.48 Million	55,923 Added 32.46%	228,224 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $4.04 Million - $4.82 Million	-40,070 Reduced 18.87%	172,301 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $3.14 Million - $3.64 Million	30,753 Added 16.93%	212,371 $22.8 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $4.1 Million - $4.89 Million	41,071 Added 29.22%	181,618 $19.9 Million

Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $1.97 Million - $2.45 Million	-21,418 Reduced 13.22%	140,547 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $1.38 Million - $1.66 Million	-16,603 Reduced 9.3%	161,965 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $2.83 Million - $3.6 Million	-34,374 Reduced 16.14%	178,568 $15.3 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $2.61 Million - $3.6 Million	-41,057 Reduced 16.16%	212,942 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $2.5 Million - $2.8 Million	42,207 Added 19.93%	253,999 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $6.29 Million - $7.55 Million	119,275 Added 128.92%	211,792 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $2.8 Million - $3.27 Million	50,580 Added 120.61%	92,517 $5.84 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.74 Million - $2.6 Million	41,937 New	41,937 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $9.66 Million - $12.7 Million	-281,756 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $523,543 - $763,623	-13,950 Reduced 4.72%	281,756 $12.6 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $9.07 Million - $20.4 Million	288,259 Added 3870.81%	295,706 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $236,785 - $259,469	3,550 Added 91.1%	7,447 $520,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $19.5 Million - $22.6 Million	-290,885 Reduced 98.68%	3,897 $275,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $1.07 Million - $1.26 Million	15,106 Added 5.4%	294,782 $22.6 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $12 Million - $14.3 Million	-175,419 Reduced 38.55%	279,676 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $1.61 Million - $2.12 Million	24,552 Added 5.7%	455,095 $31 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $897,966 - $1.01 Million	11,671 Added 2.79%	430,543 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $24.1 Million - $27.5 Million	329,294 Added 367.61%	418,872 $34.7 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $11,649 - $14,251	-160 Reduced 0.18%	89,578 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $7.2 Million - $7.54 Million	89,738	89,738 $7.51 Million

Others Institutions Holding XOM

# of Institutions

4,100

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 $452B
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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