Ossiam Exxon Mobil Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ossiam holds 599,349 shares of XOM stock, worth $64.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

599,349

Holding current value

$64.7 Million

% of portfolio

1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $65.8 Million - $71.3 Million	599,349 New	599,349 $70.3 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $17.8 Million - $21.4 Million	184,205 Added 1166.22%	200,000 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $1.55 Million - $1.83 Million	15,795 New	15,795 $1.58 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $27.3 Million - $32.6 Million	-273,896 Reduced 99.28%	2,000 $219,000
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $7.78 Million - $9.67 Million	84,655 Added 44.27%	275,896 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $15.9 Million - $19.1 Million	191,241 New	191,241 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $29.9 Million - $33.5 Million	-505,051 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $24.1 Million - $29 Million	457,694 Added 966.48%	505,051 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $2.95 Million - $3.45 Million	-53,311 Reduced 52.96%	47,357 $2.73 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $245,514 - $366,614	-5,916 Reduced 5.55%	100,668 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $1.6 Million - $2.23 Million	-50,683 Reduced 32.23%	106,584 $4.39 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $5.29 Million - $6.94 Million	154,315 Added 5227.47%	157,267 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $3,190 - $4,652	85 Added 2.96%	2,952 $132,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $64,849 - $146,195	-2,062 Reduced 41.83%	2,867 $109,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.31 Million - $1.43 Million	-19,605 Reduced 79.91%	4,929 $344,000
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $904,847 - $1.05 Million	13,467 Added 121.69%	24,534 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $34.4 Million - $40.5 Million	-486,222 Reduced 97.77%	11,067 $848,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $33.3 Million - $39.7 Million	485,289 Added 4044.08%	497,289 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $786,120 - $1.04 Million	12,000 New	12,000 $818,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

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 $450B
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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