Pendal Group LTD Exxon Mobil Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pendal Group LTD holds 177,603 shares of XOM stock, worth $18.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

177,603

Previous 207,210 14.29%

Holding current value

$18.9 Million

Previous $18.1 Million 8.3%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $2.72 Million - $3.38 Million	-29,607 Reduced 14.29%	177,603 $0
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $433,242 - $521,725	-5,211 Reduced 2.45%	207,210 $18.1 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $9.32 Million - $11.8 Million	-113,296 Reduced 34.78%	212,421 $18.2 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $2.06 Million - $2.85 Million	32,442 Added 11.06%	325,717 $26.9 Million
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $3.37 Million - $3.78 Million	-56,985 Reduced 16.27%	293,275 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $832,975 - $999,318	15,797 Added 4.72%	350,260 $20.6 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $1.04 Million - $1.22 Million	-18,892 Reduced 5.35%	334,463 $21.1 Million
Q1 2021 May 24, 2021	BUY	$41.5 - $61.97 $14.7 Million - $21.9 Million	353,355 New	353,355 $19.7 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $8.47 Million - $12.6 Million	-204,083 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $992,055 - $1.38 Million	-31,424 Reduced 13.34%	204,083 $8.41 Million
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $237,971 - $312,181	6,942 Added 3.04%	235,507 $8.09 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $1.4 Million - $2.04 Million	37,305 Added 19.5%	228,565 $10.2 Million
Q1 2020 May 04, 2020	BUY	$31.45 - $70.9 $2.85 Million - $6.43 Million	90,724 Added 90.24%	191,260 $7.26 Million
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $906,986 - $993,877	13,598 Added 15.64%	100,536 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $91,445 - $105,654	1,361 Added 1.59%	86,938 $6.14 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $2.5 Million - $2.94 Million	-35,302 Reduced 29.2%	85,577 $0
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $279,695 - $333,376	-4,076 Reduced 3.26%	120,879 $0
Q4 2018 Jan 30, 2019	BUY	$65.51 - $86.51 $5.88 Million - $7.76 Million	89,715 Added 254.58%	124,955 $8.52 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $11.9 Million - $13.4 Million	-154,677 Reduced 81.44%	35,240 $0
Q2 2018 Jul 18, 2018	BUY	$73.22 - $83.6 $6.57 Million - $7.51 Million	89,779 Added 89.66%	189,917 $0
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $167,390 - $204,771	-2,299 Reduced 2.24%	100,138 $0
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $1.49 Million - $1.56 Million	18,553 Added 22.12%	102,437 $0
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $1.89 Million - $2.04 Million	24,823 Added 42.03%	83,884 $0
Q2 2017 Aug 11, 2017	BUY	N/A	59,061	59,061 $0

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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