Lsv Asset Management Exxon Mobil Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lsv Asset Management holds 4,703,950 shares of XOM stock, worth $498 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,703,950

Previous 5,185,050 9.28%

Holding current value

$498 Million

Previous $597 Million 7.62%

% of portfolio

1.18%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $52.8 Million - $57.3 Million	-481,100 Reduced 9.28%	4,703,950 $551 Million
Q2 2024 Aug 06, 2024	SELL	$108.36 - $122.2 $22.8 Million - $25.7 Million	-210,130 Reduced 3.89%	5,185,050 $597 Million
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $35.5 Million - $42.7 Million	-367,170 Reduced 6.37%	5,395,180 $627 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $2.28 Million - $2.7 Million	-23,290 Reduced 0.4%	5,762,350 $576 Million
Q3 2023 Nov 03, 2023	SELL	$100.92 - $120.2 $21 Million - $25 Million	-208,057 Reduced 3.47%	5,785,640 $680 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $40.6 Million - $47 Million	-397,370 Reduced 6.22%	5,993,697 $643 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $2.34 Million - $2.79 Million	23,400 Added 0.37%	6,391,067 $701 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $6.82 Million - $8.47 Million	-74,153 Reduced 1.15%	6,367,667 $702 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $29.9 Million - $36 Million	359,670 Added 5.91%	6,441,820 $562 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $206 Million - $261 Million	2,498,639 Added 69.73%	6,082,150 $521 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $98.7 Million - $136 Million	1,552,818 Added 76.47%	3,583,511 $296 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $9.08 Million - $10.2 Million	153,425 Added 8.17%	2,030,693 $124 Million
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $88.4 Million - $106 Million	1,676,368 Added 834.43%	1,877,268 $110 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $8.28 Million - $9.69 Million	149,900 Added 293.92%	200,900 $12.7 Million
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $767,750 - $1.15 Million	18,500 Added 56.92%	51,000 $2.85 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $47,355 - $66,015	-1,500 Reduced 4.41%	32,500 $1.34 Million
Q3 2020 Oct 23, 2020	SELL	$34.28 - $44.97 $435,356 - $571,119	-12,700 Reduced 27.19%	34,000 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $502,902 - $733,516	-13,400 Reduced 22.3%	46,700 $2.09 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $50,320 - $113,440	-1,600 Reduced 2.59%	60,100 $2.28 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $32.9 Million - $36.1 Million	-493,400 Reduced 88.88%	61,700 $4.31 Million
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $309 Million - $357 Million	-4,597,772 Reduced 89.23%	555,100 $39.2 Million
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $249 Million - $293 Million	-3,512,072 Reduced 40.53%	5,152,872 $395 Million
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $41 Million - $48.9 Million	-597,531 Reduced 6.45%	8,664,944 $700 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $17.8 Million - $23.5 Million	-272,065 Reduced 2.85%	9,262,475 $632 Million
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $27.7 Million - $31.2 Million	-360,502 Reduced 3.64%	9,534,540 $811 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $35 Million - $40 Million	477,971 Added 5.08%	9,895,042 $819 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $74.5 Million - $91.2 Million	1,023,407 Added 12.19%	9,417,071 $703 Million
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $8.96 Million - $9.38 Million	-111,610 Reduced 1.31%	8,393,664 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $647 Million - $699 Million	8,505,274	8,505,274 $697 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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 $441B
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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Lsv Asset Management Exxon Mobil Corp Transaction History