Mackenzie Financial Corp Exxon Mobil Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,979,706 shares of XOM stock, worth $356 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,979,706

Previous 2,943,754 1.22%

Holding current value

$356 Million

Previous $339 Million 3.07%

% of portfolio

0.52%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $3.94 Million - $4.28 Million	35,952 Added 1.22%	2,979,706 $349 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $174 Million - $196 Million	1,607,663 Added 120.33%	2,943,754 $339 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $2.33 Million - $2.8 Million	-24,116 Reduced 1.77%	1,336,091 $155 Million
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $8.37 Million - $9.89 Million	85,414 Added 6.7%	1,360,207 $136 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $4.06 Million - $4.84 Million	-40,234 Reduced 3.06%	1,274,793 $150 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $24.2 Million - $28 Million	236,689 Added 21.95%	1,315,027 $141 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $4.49 Million - $5.36 Million	45,014 Added 4.36%	1,078,338 $118 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $7.5 Million - $9.32 Million	-81,604 Reduced 7.32%	1,033,324 $114 Million
Q3 2022 Oct 07, 2022	SELL	$83.14 - $100.12 $5.03 Million - $6.06 Million	-60,541 Reduced 5.15%	1,114,928 $97.3 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $33.2 Million - $42.2 Million	403,168 Added 52.2%	1,175,469 $101 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $25.2 Million - $34.8 Million	-396,445 Reduced 33.92%	772,301 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $620,529 - $696,050	-10,489 Reduced 0.89%	1,168,746 $71.5 Million
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $3.67 Million - $4.4 Million	69,560 Added 6.27%	1,179,235 $69.4 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $3.41 Million - $3.99 Million	61,699 Added 5.89%	1,109,675 $70 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $12.6 Million - $18.8 Million	304,151 Added 40.89%	1,047,976 $58.5 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $10.6 Million - $14.8 Million	337,138 Added 82.9%	743,825 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $5.53 Million - $7.26 Million	-161,442 Reduced 28.42%	406,687 $14 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $5.69 Million - $8.3 Million	-151,683 Reduced 21.07%	568,129 $25.4 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $10.2 Million - $23 Million	324,709 Added 82.18%	719,812 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $2.3 Million - $2.52 Million	-34,512 Reduced 8.03%	395,103 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $4.76 Million - $5.5 Million	-70,836 Reduced 14.15%	429,615 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $18 Million - $21.3 Million	-255,003 Reduced 33.75%	500,451 $38.4 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $11.6 Million - $13.8 Million	169,161 Added 28.85%	755,454 $61 Million
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $20.6 Million - $27.3 Million	315,207 Added 116.28%	586,293 $40 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $1.72 Million - $1.93 Million	22,338 Added 8.98%	271,086 $23 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $3.36 Million - $3.83 Million	-45,853 Reduced 15.56%	248,748 $20.6 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $15.3 Million - $18.7 Million	210,208 Added 249.08%	294,601 $22 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $4.16 Million - $4.36 Million	51,857 Added 159.38%	84,393 $7.06 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $87,591 - $94,600	-1,151 Reduced 3.42%	32,536 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,687	33,687 $2.72 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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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Mackenzie Financial Corp Exxon Mobil Corp Transaction History