Nomura Asset Management CO LTD Exxon Mobil Corp Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,881,898 shares of XOM stock, worth $217 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,881,898

Previous 1,774,519 6.05%

Holding current value

$217 Million

Previous $177 Million 23.3%

% of portfolio

0.81%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $10.4 Million - $12.5 Million	107,379 Added 6.05%	1,881,898 $219 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $9.8 Million - $11.6 Million	99,955 Added 5.97%	1,774,519 $177 Million
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $6 Million - $7.15 Million	59,445 Added 3.68%	1,674,564 $197 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $2.3 Million - $2.66 Million	22,484 Added 1.41%	1,615,119 $173 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $1.97 Million - $2.35 Million	-19,747 Reduced 1.22%	1,592,635 $175 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $9.03 Million - $11.2 Million	98,242 Added 6.49%	1,612,382 $178 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $2.32 Million - $2.79 Million	-27,875 Reduced 1.81%	1,514,140 $132 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $1.6 Million - $2.04 Million	-19,461 Reduced 1.25%	1,542,015 $132 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $28 Million - $38.7 Million	440,864 Added 39.34%	1,561,476 $129 Million
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $983,653 - $1.1 Million	16,627 Added 1.51%	1,120,612 $68.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $1.03 Million - $1.23 Million	-19,478 Reduced 1.73%	1,103,985 $64.9 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $1.97 Million - $2.31 Million	35,693 Added 3.28%	1,123,463 $70.9 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $8.61 Million - $12.9 Million	-207,578 Reduced 16.02%	1,087,770 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $425,626 - $593,342	13,482 Added 1.05%	1,295,348 $53.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $2.82 Million - $3.71 Million	-82,399 Reduced 6.04%	1,281,866 $44 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $1.86 Million - $2.71 Million	-49,438 Reduced 3.5%	1,364,265 $61 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $1.08 Million - $2.44 Million	34,347 Added 2.49%	1,413,703 $53.7 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $6.1 Million - $6.68 Million	-91,441 Reduced 6.22%	1,379,356 $96.3 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $1.98 Million - $2.28 Million	29,427 Added 2.04%	1,470,797 $104 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $331,982 - $391,135	-4,691 Reduced 0.32%	1,441,370 $110 Million
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $663,898 - $791,318	-9,675 Reduced 0.66%	1,446,061 $117 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $3.45 Million - $4.56 Million	52,663 Added 3.75%	1,455,736 $99.3 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $6.93 Million - $7.8 Million	90,036 Added 6.86%	1,403,073 $119 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $4.8 Million - $5.48 Million	65,551 Added 5.25%	1,313,037 $109 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $2.14 Million - $2.62 Million	29,432 Added 2.42%	1,247,486 $93.1 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $7.15 Million - $7.48 Million	89,079 Added 7.89%	1,218,054 $102 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $965,480 - $1.04 Million	-12,687 Reduced 1.11%	1,128,975 $92.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,141,662	1,141,662 $92.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Exxon Mobil Corp Transaction History