A detailed history of O'Shaughnessy Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 528,020 shares of XOM stock, worth $63 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
528,020
Previous 466,642 13.15%
Holding current value
$63 Million
Previous $53.7 Million 15.22%
% of portfolio
0.57%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$109.72 - $119.0 $6.73 Million - $7.3 Million
61,378 Added 13.15%
528,020 $61.9 Million
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $11.3 Million - $12.7 Million
103,982 Added 28.67%
466,642 $53.7 Million
Q1 2024

May 13, 2024

BUY
$96.8 - $116.24 $8.11 Million - $9.74 Million
83,757 Added 30.03%
362,660 $42.2 Million
Q4 2023

Feb 09, 2024

SELL
$98.05 - $115.83 $9.7 Million - $11.5 Million
-98,906 Reduced 26.18%
278,903 $27.9 Million
Q3 2023

Nov 13, 2023

BUY
$100.92 - $120.2 $264,410 - $314,924
2,620 Added 0.7%
377,809 $44.4 Million
Q2 2023

Aug 11, 2023

SELL
$102.18 - $118.34 $1.65 Million - $1.92 Million
-16,187 Reduced 4.14%
375,189 $40.2 Million
Q1 2023

May 12, 2023

BUY
$99.84 - $119.17 $1.7 Million - $2.03 Million
17,005 Added 4.54%
391,376 $42.9 Million
Q4 2022

Feb 10, 2023

BUY
$91.92 - $114.2 $743,724 - $923,992
8,091 Added 2.21%
374,371 $41.3 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $100.12 $1.94 Million - $2.34 Million
23,381 Added 6.82%
366,280 $32 Million
Q2 2022

Aug 11, 2022

BUY
$82.26 - $104.59 $1.75 Million - $2.22 Million
21,257 Added 6.61%
342,899 $29.4 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $87.78 $1.61 Million - $2.22 Million
25,265 Added 8.52%
321,642 $26.6 Million
Q4 2021

Feb 11, 2022

SELL
$59.16 - $66.36 $192,684 - $216,134
-3,257 Reduced 1.09%
296,377 $18.1 Million
Q3 2021

Nov 10, 2021

SELL
$52.73 - $63.26 $173,850 - $208,568
-3,297 Reduced 1.09%
299,634 $17.6 Million
Q2 2021

Aug 09, 2021

SELL
$55.27 - $64.66 $6 Million - $7.02 Million
-108,567 Reduced 26.38%
302,931 $19.1 Million
Q1 2021

May 14, 2021

BUY
$41.5 - $61.97 $6.61 Million - $9.87 Million
159,190 Added 63.09%
411,498 $23 Million
Q4 2020

Feb 11, 2021

BUY
$31.57 - $44.01 $7.22 Million - $10.1 Million
228,621 Added 965.17%
252,308 $10.4 Million
Q3 2020

Nov 12, 2020

SELL
$34.28 - $44.97 $549,405 - $720,734
-16,027 Reduced 40.36%
23,687 $813,000
Q2 2020

Aug 13, 2020

BUY
$37.53 - $54.74 $1.34 Million - $1.95 Million
35,660 Added 879.63%
39,714 $1.78 Million
Q1 2020

May 13, 2020

SELL
$31.45 - $70.9 $49,250 - $111,029
-1,566 Reduced 27.86%
4,054 $154,000
Q4 2019

Feb 12, 2020

BUY
$66.7 - $73.09 $373,920 - $409,742
5,606 Added 40042.86%
5,620 $392,000
Q3 2019

Nov 14, 2019

BUY
$67.19 - $77.63 $403 - $465
6 Added 75.0%
14 $1,000
Q2 2019

Aug 07, 2019

BUY
$70.77 - $83.38 $566 - $667
8 New
8 $1,000
Q4 2017

Feb 13, 2018

SELL
$80.24 - $84.02 $6,098 - $6,385
-76 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$76.1 - $82.19 $5,783 - $6,246
76
76 $6,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $497B
  • 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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