Natixis Advisors, L.P. Exxon Mobil Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 3,034,545 shares of XOM stock, worth $321 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,034,545

Previous 2,567,426 18.19%

Holding current value

$321 Million

Previous $296 Million 20.35%

% of portfolio

0.69%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$109.72 - $119.0 $51.3 Million - $55.6 Million	467,119 Added 18.19%	3,034,545 $356 Million
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $139 Million - $156 Million	1,279,300 Added 99.31%	2,567,426 $296 Million
Q1 2024 Apr 25, 2024	BUY	$96.8 - $116.24 $20.9 Million - $25 Million	215,430 Added 20.08%	1,288,126 $150 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $7.71 Million - $9.11 Million	-78,658 Reduced 6.83%	1,072,696 $107 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $7.69 Million - $9.16 Million	76,204 Added 7.09%	1,151,354 $135 Million
Q2 2023 Aug 15, 2023	BUY	$102.18 - $118.34 $13 Million - $15 Million	126,993 Added 13.39%	1,075,150 $115 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $8.29 Million - $9.89 Million	82,992 Added 9.59%	948,157 $104 Million
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $6.16 Million - $7.66 Million	67,038 Added 8.4%	865,165 $95.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $9.23 Million - $11.1 Million	111,068 Added 16.17%	798,127 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $10.4 Million - $13.3 Million	126,814 Added 22.64%	687,059 $58.8 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $8.56 Million - $11.8 Million	134,744 Added 31.67%	560,245 $46.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $5.32 Million - $5.97 Million	89,917 Added 26.79%	425,501 $26 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $2.54 Million - $3.05 Million	-48,180 Reduced 12.55%	335,584 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $3.85 Million - $4.5 Million	69,661 Added 22.18%	383,764 $24.2 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $2.16 Million - $3.22 Million	51,933 Added 19.81%	314,103 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $1.65 Million - $2.3 Million	52,299 Added 24.92%	262,170 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $2.28 Million - $2.99 Million	-66,470 Reduced 24.05%	209,871 $7.21 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $2.4 Million - $3.51 Million	64,077 Added 30.19%	276,341 $12.4 Million
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $1.92 Million - $4.34 Million	-61,156 Reduced 22.37%	212,264 $8.06 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $2.61 Million - $2.86 Million	39,141 Added 16.71%	273,420 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $806,817 - $932,181	12,008 Added 5.4%	234,279 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $3.3 Million - $3.89 Million	46,651 Added 26.56%	222,271 $17 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $3.48 Million - $4.15 Million	50,699 Added 40.58%	175,620 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $5.99 Million - $7.91 Million	-91,469 Reduced 42.27%	124,921 $8.52 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $3.2 Million - $3.6 Million	41,583 Added 23.79%	216,390 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $1.88 Million - $2.15 Million	25,730 Added 17.26%	174,807 $0
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $5.04 Million - $6.16 Million	-69,206 Reduced 31.7%	149,077 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $1.66 Million - $1.74 Million	20,659 Added 10.45%	218,283 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $15 Million - $16.2 Million	197,624	197,624 $16.2 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...

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Natixis Advisors, L.P. Exxon Mobil Corp Transaction History