Pine Bridge Investments, L.P. Exxon Mobil Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,256,259 shares of XOM stock, worth $133 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,256,259

Previous 1,227,969 2.3%

Holding current value

$133 Million

Previous $141 Million 4.17%

% of portfolio

1.13%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $3.1 Million - $3.37 Million	28,290 Added 2.3%	1,256,259 $147 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $4.32 Million - $4.87 Million	39,825 Added 3.35%	1,227,969 $141 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $339,961 - $408,234	3,512 Added 0.3%	1,188,144 $138 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $14.2 Million - $16.8 Million	145,110 Added 13.96%	1,184,632 $118 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $3.35 Million - $4 Million	33,238 Added 3.3%	1,039,522 $122 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $7.38 Million - $8.55 Million	-72,244 Reduced 6.7%	1,006,284 $108 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $3.97 Million - $4.73 Million	-39,727 Reduced 3.55%	1,078,528 $118 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $755,950 - $939,180	-8,224 Reduced 0.73%	1,118,255 $123 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $149,485 - $180,015	-1,798 Reduced 0.16%	1,126,479 $98.4 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $12 Million - $15.3 Million	146,204 Added 14.89%	1,128,277 $96.6 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $12.1 Million - $16.8 Million	191,077 Added 24.16%	982,073 $81.1 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $23.1 Million - $25.9 Million	390,321 Added 97.42%	790,996 $48.4 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $440,875 - $528,916	-8,361 Reduced 2.04%	400,675 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $1.96 Million - $2.29 Million	-35,418 Reduced 7.97%	409,036 $25.8 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $1.43 Million - $2.14 Million	34,562 Added 8.43%	444,454 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $542,656 - $756,487	17,189 Added 4.38%	409,892 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $6.77 Million - $8.89 Million	-197,586 Reduced 33.47%	392,703 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $4.19 Million - $6.1 Million	111,514 Added 23.29%	590,289 $26.4 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $17.8 Million - $40.2 Million	-567,542 Reduced 54.24%	478,775 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $6.86 Million - $7.51 Million	102,795 Added 10.89%	1,046,317 $73 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $2.34 Million - $2.7 Million	-34,802 Reduced 3.56%	943,522 $66.6 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $22.3 Million - $26.2 Million	314,760 Added 47.43%	978,324 $75 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $5.48 Million - $6.53 Million	79,803 Added 13.67%	663,564 $53.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $12.3 Million - $16.2 Million	187,540 Added 47.33%	583,761 $39.8 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $14 Million - $15.8 Million	182,189 Added 85.12%	396,221 $33.7 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $12.4 Million - $14.1 Million	-168,918 Reduced 44.11%	214,032 $17.7 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $21,333 - $26,097	-293 Reduced 0.08%	382,950 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $10.6 Million - $11.1 Million	131,833 Added 52.44%	383,243 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $2.19 Million - $2.37 Million	28,828 Added 12.95%	251,410 $20.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	222,582	222,582 $18 Million

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 $441B
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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Pine Bridge Investments, L.P. Exxon Mobil Corp Transaction History