Marshall Wace, LLP Exxon Mobil Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,442,138 shares of XOM stock, worth $281 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,442,138

Previous 1,459,399 67.34%

Holding current value

$281 Million

Previous $146 Million 94.55%

% of portfolio

0.45%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $95.1 Million - $114 Million	982,739 Added 67.34%	2,442,138 $284 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $94.1 Million - $111 Million	959,565 Added 191.98%	1,459,399 $146 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $35.7 Million - $42.5 Million	353,629 Added 241.87%	499,834 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $30.9 Million - $35.8 Million	-302,129 Reduced 67.39%	146,205 $15.7 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $247 Million - $295 Million	-2,476,868 Reduced 84.67%	448,334 $49.2 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $259 Million - $322 Million	2,818,319 Added 2636.83%	2,925,202 $323 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $8.89 Million - $10.7 Million	106,883 New	106,883 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $39.1 Million - $49.7 Million	-475,115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $20.1 Million - $27.8 Million	-316,736 Reduced 40.0%	475,115 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $37.9 Million - $42.6 Million	641,435 Added 426.44%	791,851 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $17.8 Million - $21.3 Million	-336,638 Reduced 69.12%	150,416 $8.85 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $15.8 Million - $18.5 Million	-285,739 Reduced 36.97%	487,054 $30.7 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $12.6 Million - $18.9 Million	304,294 Added 64.95%	772,793 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $14.8 Million - $20.6 Million	468,499 New	468,499 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $241,022 - $316,184	-7,031 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $4.94 Million - $7.2 Million	-131,516 Reduced 94.93%	7,031 $314,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $1.49 Million - $3.37 Million	47,519 Added 52.2%	138,547 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $3.67 Million - $4.02 Million	-54,986 Reduced 37.66%	91,028 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $9.81 Million - $11.3 Million	146,014 New	146,014 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $5,661 - $6,670	-80 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $5,489 - $6,543	80 New	80 $6,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $828,630 - $946,101	-11,317 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $823,990 - $1.01 Million	11,317 New	11,317 $844,000

Others Institutions Holding XOM

# of Institutions

4,102

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 $480B
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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Marshall Wace, LLP Exxon Mobil Corp Transaction History