Natixis Exxon Mobil Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Exxon Mobil Corp stock. As of the latest transaction made, Natixis holds 760,365 shares of XOM stock, worth $80.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

760,365

Previous 1,112,811 31.67%

Holding current value

$80.5 Million

Previous $128 Million 30.43%

% of portfolio

0.51%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $38.7 Million - $41.9 Million	-352,446 Reduced 31.67%	760,365 $89.1 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $72.1 Million - $81.3 Million	664,979 Added 148.49%	1,112,811 $128 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $10.8 Million - $12.9 Million	-111,334 Reduced 19.91%	447,832 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $20.8 Million - $24.6 Million	212,180 Added 61.15%	559,166 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $76.9 Million - $91.6 Million	-762,059 Reduced 68.71%	346,986 $40.8 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $71.1 Million - $82.4 Million	696,212 Added 168.64%	1,109,045 $119 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $50.3 Million - $60 Million	-503,442 Reduced 54.94%	412,833 $45.3 Million
Q4 2022 Feb 24, 2023	BUY	$91.92 - $114.2 $24.5 Million - $30.4 Million	266,495 Added 41.01%	916,275 $101 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $17.2 Million - $21.3 Million	-186,850 Reduced 22.33%	649,780 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $102 Million - $123 Million	-1,226,480 Reduced 59.45%	836,630 $73.3 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $354 Million - $450 Million	-4,299,608 Reduced 67.58%	2,063,110 $177 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $277 Million - $383 Million	4,361,223 Added 217.9%	6,362,718 $525 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $16 Million - $17.9 Million	269,800 Added 15.58%	2,001,495 $122 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $43.1 Million - $51.7 Million	816,883 Added 89.3%	1,731,695 $102 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $20.1 Million - $23.5 Million	-363,160 Reduced 28.42%	914,812 $57.7 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $83.1 Million - $124 Million	-2,001,878 Reduced 61.04%	1,277,972 $71.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $87.5 Million - $122 Million	2,771,116 Added 544.71%	3,279,850 $135 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $17.4 Million - $22.9 Million	508,734 New	508,734 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $27.8 Million - $40.6 Million	-741,427 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $10.5 Million - $23.7 Million	334,503 Added 82.2%	741,427 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $22.5 Million - $24.6 Million	337,239 Added 483.95%	406,924 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $3.12 Million - $3.67 Million	44,016 Added 171.48%	69,685 $5.34 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1.76 Million - $2.1 Million	25,669 New	25,669 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $117 Million - $154 Million	-1,783,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $131 Million - $148 Million	1,706,797 Added 2226.22%	1,783,465 $152 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $112 Million - $128 Million	-1,533,477 Reduced 95.24%	76,668 $6.34 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $17.2 Million - $21.1 Million	236,878 Added 17.25%	1,610,145 $119 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $57.5 Million - $60.2 Million	716,450 Added 109.08%	1,373,267 $115 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $18.1 Million - $19.5 Million	237,626 Added 56.69%	656,817 $53.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,191	419,191 $33.8 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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