Merewether Investment Management, LP Exxon Mobil Corp Transaction History

Merewether Investment Management, LP

$1.85 Billion
Q3 2024

A detailed history of Merewether Investment Management, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Merewether Investment Management, LP holds 307,243 shares of XOM stock, worth $32.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

307,243

Previous 297,643 3.23%

Holding current value

$32.5 Million

Previous $34.3 Million 5.11%

% of portfolio

1.95%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $1.05 Million - $1.14 Million	9,600 Added 3.23%	307,243 $36 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $66.4 Million - $74.9 Million	-613,200 Reduced 67.32%	297,643 $34.3 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $1.76 Million - $2.11 Million	-18,156 Reduced 1.95%	910,843 $106 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $85.5 Million - $101 Million	872,437 Added 1542.44%	928,999 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $597,037 - $691,460	5,843 Added 11.52%	56,562 $6.07 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $60.9 Million - $72.7 Million	-610,065 Reduced 92.32%	50,719 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $35 Million - $43.5 Million	-380,979 Reduced 36.57%	660,784 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $21.3 Million - $25.6 Million	255,593 Added 32.51%	1,041,763 $91 Million
Q2 2022 Aug 16, 2022	SELL	$82.26 - $104.59 $3.37 Million - $4.29 Million	-40,984 Reduced 4.95%	786,170 $67.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $18.2 Million - $25.1 Million	286,100 Added 52.88%	827,154 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $10.8 Million - $12.1 Million	182,042 Added 50.71%	541,054 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $7.73 Million - $9.27 Million	-146,559 Reduced 28.99%	359,012 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $27.9 Million - $32.7 Million	505,571 New	505,571 $31.9 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...

More about XOM

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Merewether Investment Management, LP Exxon Mobil Corp Transaction History