Machina Capital S.A.S. Exxon Mobil Corp Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 7,850 shares of XOM stock, worth $957,150. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,850

Previous 19,784 60.32%

Holding current value

$957,150

Previous $2.28 Million 59.6%

% of portfolio

0.39%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.72 - $119.0 $1.31 Million - $1.42 Million	-11,934 Reduced 60.32%	7,850 $920,000
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $2.14 Million - $2.42 Million	19,784 New	19,784 $2.28 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $592,908 - $700,424	6,047 New	6,047 $604,000
Q1 2023 Apr 24, 2023	SELL	$99.84 - $119.17 $114,716 - $136,926	-1,149 Reduced 33.79%	2,251 $246,000
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $127,125 - $157,938	-1,383 Reduced 28.91%	3,400 $375,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $114,733 - $138,165	-1,380 Reduced 22.39%	4,783 $418,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $408,832 - $519,812	-4,970 Reduced 44.64%	6,163 $528,000
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $50,768 - $70,136	-799 Reduced 6.7%	11,133 $919,000
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $274,029 - $307,379	4,632 Added 63.45%	11,932 $730,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $384,929 - $461,798	7,300 New	7,300 $429,000
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $1.02 Million - $2.3 Million	-32,442 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $2.16 Million - $2.37 Million	32,442 New	32,442 $2.26 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $799,011 - $952,362	-11,644 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$65.51 - $86.51 $762,798 - $1.01 Million	11,644 New	11,644 $794,000

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Account

Machina Capital S.A.S. Exxon Mobil Corp Transaction History