Kempen Capital Management N.V. Exxon Mobil Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.1 Million - $1.32 Million	11,351 Added 11.41%	110,865 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $167,175 - $197,490	-1,705 Reduced 1.68%	99,514 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $1.49 Million - $1.77 Million	14,758 Added 17.07%	101,219 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $54,053 - $62,601	529 Added 0.62%	86,461 $9.27 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $366,312 - $437,234	-3,669 Reduced 4.09%	85,932 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $7.84 Million - $9.74 Million	85,314 Added 1990.06%	89,601 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $46,392 - $55,866	-558 Reduced 11.52%	4,287 $374,000
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $398,549 - $506,738	4,845 New	4,845 $415,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $231,155 - $345,172	-5,570 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $7.31 Million - $10.2 Million	-231,639 Reduced 97.65%	5,570 $230,000
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $4.85 Million - $6.36 Million	-141,340 Reduced 37.34%	237,209 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $1.26 Million - $1.84 Million	-33,680 Reduced 8.17%	378,549 $16.9 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $2.7 Million - $6.08 Million	85,780 Added 26.28%	412,229 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.35 Million - $1.48 Million	20,250 Added 6.61%	326,449 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $2.52 Million - $2.91 Million	37,480 Added 13.95%	306,199 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $3.3 Million - $3.88 Million	46,570 Added 20.96%	268,719 $20.6 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $7.06 Million - $8.41 Million	-102,856 Reduced 31.65%	222,149 $18 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $217,165 - $286,780	3,315 Added 1.03%	325,005 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $3.17 Million - $3.57 Million	41,240 Added 14.7%	321,690 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $2.11 Million - $2.41 Million	-28,800 Reduced 9.31%	280,450 $23.2 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $1.12 Million - $1.38 Million	15,450 Added 5.26%	309,250 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $23.6 Million - $24.7 Million	293,800	293,800 $24.6 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $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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