Nuveen Asset Management, LLC Exxon Mobil Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 23,315,573 shares of XOM stock, worth $2.81 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,315,573

Previous 24,268,312 3.93%

Holding current value

$2.81 Billion

Previous $2.79 Billion 2.17%

% of portfolio

0.79%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $105 Million - $113 Million	-952,739 Reduced 3.93%	23,315,573 $2.73 Billion
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $159 Million - $180 Million	1,469,885 Added 6.45%	24,268,312 $2.79 Billion
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $20.2 Million - $24.2 Million	-208,238 Reduced 0.91%	22,798,427 $2.65 Billion
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $217 Million - $256 Million	2,209,008 Added 10.62%	23,006,665 $2.3 Billion
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $38 Million - $45.2 Million	376,119 Added 1.84%	20,797,657 $2.45 Billion
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $140 Million - $162 Million	1,370,557 Added 7.19%	20,421,538 $2.19 Billion
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $288 Million - $343 Million	2,879,642 Added 17.81%	19,050,981 $2.09 Billion
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $8.71 Million - $10.8 Million	-94,797 Reduced 0.58%	16,171,339 $1.78 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $44.1 Million - $53.1 Million	-529,949 Reduced 3.16%	16,266,136 $1.42 Billion
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $5.77 Million - $7.34 Million	70,142 Added 0.42%	16,796,085 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $126 Million - $175 Million	1,989,306 Added 13.5%	16,725,943 $1.37 Billion
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $49.3 Million - $55.3 Million	-832,902 Reduced 5.35%	14,736,637 $902 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $165 Million - $198 Million	-3,133,798 Reduced 16.76%	15,569,539 $916 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $24.2 Million - $28.3 Million	437,587 Added 2.4%	18,703,337 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $154 Million - $230 Million	3,710,698 Added 25.49%	18,265,750 $1.02 Billion
Q4 2020 May 17, 2021	SELL	$31.57 - $44.01 $7.41 Million - $10.3 Million	-234,625 Reduced 1.59%	14,555,052 $600 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $17.3 Million - $24.1 Million	547,381 Added 3.84%	14,789,677 $610 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $74.2 Million - $97.4 Million	-2,165,022 Reduced 13.2%	14,242,296 $489 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $60.1 Million - $87.6 Million	-1,600,270 Reduced 8.89%	16,407,318 $734 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $42.1 Million - $94.9 Million	-1,338,643 Reduced 6.92%	18,007,588 $684 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $149 Million - $164 Million	-2,240,396 Reduced 10.38%	19,346,231 $1.35 Billion
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $72.9 Million - $84.3 Million	-1,085,405 Reduced 4.79%	21,586,627 $1.52 Billion
Q2 2019 Aug 15, 2019	BUY	$70.77 - $83.38 $1.58 Billion - $1.86 Billion	22,268,191 Added 5514.1%	22,672,032 $1.74 Billion
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $69,717 - $83,098	1,016 Added 0.25%	403,841 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $527,552 - $696,665	-8,053 Reduced 1.96%	402,825 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $145,493 - $163,760	1,891 Added 0.46%	410,878 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $1.21 Million - $1.39 Million	16,582 Added 4.23%	408,987 $33.8 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $2.44 Million - $2.99 Million	-33,578 Reduced 7.88%	392,405 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $373,116 - $390,693	-4,650 Reduced 1.08%	425,983 $0
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $32.8 Million - $35.4 Million	430,633	430,633 $35.3 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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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Nuveen Asset Management, LLC Exxon Mobil Corp Transaction History