Payden & Rygel Exxon Mobil Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Exxon Mobil Corp stock. As of the latest transaction made, Payden & Rygel holds 226,250 shares of XOM stock, worth $25.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

226,250

Previous 277,350 18.42%

Holding current value

$25.1 Million

Previous $31.9 Million 16.94%

% of portfolio

2.04%

Previous 2.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.72 - $119.0 $5.61 Million - $6.08 Million	-51,100 Reduced 18.42%	226,250 $26.5 Million
Q2 2024 Oct 07, 2024	BUY	$108.36 - $122.2 $2.35 Million - $2.65 Million	21,700 Added 8.49%	277,350 $31.9 Million
Q1 2024 Oct 08, 2024	BUY	$96.8 - $116.24 $4.66 Million - $5.59 Million	48,100 Added 17.34%	325,450 $37.8 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $7.47 Million - $8.83 Million	-76,200 Reduced 22.96%	255,650 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $602,862 - $698,206	5,900 Added 1.81%	331,850 $35.6 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $9.99 Million - $11.9 Million	100,100 Added 44.32%	325,950 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $20.4 Million - $25.4 Million	222,000 Added 5766.23%	225,850 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $31.1 Million - $37.3 Million	-589,600 Reduced 99.35%	3,850 $226,000
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $215,553 - $252,174	-3,900 Reduced 0.65%	593,450 $37.4 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $24.8 Million - $37 Million	597,350 New	597,350 $33.4 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $57,095 - $62,565	-856 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $14.7 Million - $17.3 Million	-207,280 Reduced 99.59%	856 $66,000
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $802,854 - $956,943	-11,700 Reduced 5.32%	208,136 $16.8 Million
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $248,938 - $328,738	-3,800 Reduced 1.7%	219,836 $15 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $1.1 Million - $1.24 Million	-14,300 Reduced 6.01%	223,636 $19 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $453,964 - $518,319	6,200 Added 2.68%	237,936 $19.7 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $7.6 Million - $9.3 Million	104,380 Added 81.96%	231,736 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $7.15 Million - $7.49 Million	89,100 Added 232.9%	127,356 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $2.91 Million - $3.14 Million	38,256	38,256 $3.14 Million

Others Institutions Holding XOM

# of Institutions

4,318

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 $462B
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 Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account