Mondrian Investment Partners LTD Exxon Mobil Corp Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 747,215 shares of XOM stock, worth $86.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

747,215

Previous 775,079 3.59%

Holding current value

$86.7 Million

Previous $90.1 Million 4.52%

% of portfolio

1.49%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $3.02 Million - $3.4 Million	-27,864 Reduced 3.59%	747,215 $86 Million
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $1.91 Million - $2.3 Million	19,746 Added 2.61%	775,079 $90.1 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $372,393 - $439,922	-3,798 Reduced 0.5%	755,333 $75.5 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $21 Million - $25 Million	-207,856 Reduced 21.5%	759,131 $89.3 Million
Q2 2023 Sep 20, 2023	SELL	$102.18 - $118.34 $1.94 Million - $2.25 Million	-19,015 Reduced 1.93%	966,987 $104 Million
Q1 2023 Sep 20, 2023	BUY	$99.84 - $119.17 $1.9 Million - $2.27 Million	19,015 Added 1.97%	986,002 $108 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $288,038 - $343,805	-2,885 Reduced 0.29%	986,002 $108 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $1.4 Million - $1.74 Million	-15,230 Reduced 1.52%	988,887 $109 Million
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $2.57 Million - $3.09 Million	30,876 Added 3.17%	1,004,117 $87.7 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $4.15 Million - $5.27 Million	50,411 Added 5.46%	973,241 $83.3 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $5.26 Million - $7.27 Million	-82,858 Reduced 8.24%	922,830 $76.2 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $2.49 Million - $2.8 Million	-42,165 Reduced 4.02%	1,005,688 $61.5 Million
Q3 2021 Oct 27, 2021	BUY	$52.73 - $63.26 $1.85 Million - $2.22 Million	35,046 Added 3.46%	1,047,853 $61.6 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $1.82 Million - $2.12 Million	32,859 Added 3.35%	1,012,807 $63.9 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $5.85 Million - $8.74 Million	-141,029 Reduced 12.58%	979,948 $56.1 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $11.3 Million - $15.7 Million	357,811 Added 46.89%	1,120,977 $46.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $6.3 Million - $8.26 Million	183,646 Added 31.69%	763,166 $24.9 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $10.7 Million - $15.6 Million	-285,807 Reduced 33.03%	579,520 $25.9 Million
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $8.45 Million - $19 Million	268,661 Added 45.03%	865,327 $32.9 Million
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $5.78 Million - $6.34 Million	86,683 Added 17.0%	596,666 $41.6 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $16.6 Million - $19.2 Million	-247,266 Reduced 32.65%	509,983 $36 Million
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $853,698 - $1.01 Million	-12,063 Reduced 1.57%	757,249 $58 Million
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $265,902 - $316,936	3,875 Added 0.51%	769,312 $62.2 Million
Q4 2018 Jan 24, 2019	BUY	$65.51 - $86.51 $216,707 - $286,175	3,308 Added 0.43%	765,437 $52.2 Million
Q3 2018 Nov 01, 2018	BUY	$76.94 - $86.6 $10.6 Million - $11.9 Million	137,944 Added 22.1%	762,129 $64.8 Million
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $38.2 Million - $43.6 Million	521,891 Added 510.19%	624,185 $51.6 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $3.12 Million - $3.82 Million	-42,852 Reduced 29.52%	102,294 $7.95 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $11 Million - $11.9 Million	145,146	145,146 $11.9 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $484B
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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Mondrian Investment Partners LTD Exxon Mobil Corp Transaction History