Profund Advisors LLC Exxon Mobil Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Profund Advisors LLC holds 149,104 shares of XOM stock, worth $15.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

149,104

Previous 156,127 4.5%

Holding current value

$15.8 Million

Previous $18 Million 2.76%

% of portfolio

0.67%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $770,563 - $835,737	-7,023 Reduced 4.5%	149,104 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $681,476 - $768,515	-6,289 Reduced 3.87%	156,127 $18 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $5.58 Million - $6.7 Million	-57,666 Reduced 26.2%	162,416 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.13 Million - $4.87 Million	42,074 Added 23.64%	220,082 $22 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $240,290 - $286,196	-2,381 Reduced 1.32%	178,008 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $2.37 Million - $2.74 Million	-23,165 Reduced 11.38%	180,389 $19.3 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $5.01 Million - $5.98 Million	-50,162 Reduced 19.77%	203,554 $22.3 Million
Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $1.68 Million - $2.08 Million	18,233 Added 7.74%	253,716 $28 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $2.98 Million - $3.59 Million	-35,877 Reduced 13.22%	235,483 $20.6 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $1.89 Million - $2.4 Million	-22,972 Reduced 7.8%	271,360 $23.2 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $5.29 Million - $7.31 Million	83,253 Added 39.44%	294,332 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $337,507 - $378,583	5,705 Added 2.78%	211,079 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $2.58 Million - $3.1 Million	-48,993 Reduced 19.26%	205,374 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $1.53 Million - $1.79 Million	27,745 Added 12.24%	254,367 $16 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $1.96 Million - $2.93 Million	47,217 Added 26.32%	226,622 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $650,342 - $906,606	20,600 Added 12.97%	179,405 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $858,919 - $1.13 Million	-25,056 Reduced 13.63%	158,805 $5.45 Million
Q2 2020 Aug 03, 2020	BUY	$37.53 - $54.74 $1.39 Million - $2.03 Million	37,054 Added 25.24%	183,861 $8.22 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.05 Million - $2.37 Million	-33,475 Reduced 18.57%	146,807 $5.57 Million
Q4 2019 Feb 18, 2020	BUY	$66.7 - $73.09 $411,739 - $451,184	6,173 Added 3.55%	180,282 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $194,111 - $224,273	-2,889 Reduced 1.63%	174,109 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $542,664 - $639,357	7,668 Added 4.53%	176,998 $13.6 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $105,949 - $126,283	-1,544 Reduced 0.9%	169,330 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $2.38 Million - $3.14 Million	-36,285 Reduced 17.52%	170,874 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $283,600 - $319,207	-3,686 Reduced 1.75%	207,159 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $205,748 - $234,915	2,810 Added 1.35%	210,845 $17.4 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $2.05 Million - $2.5 Million	-28,109 Reduced 11.9%	208,035 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $593,856 - $621,832	7,401 Added 3.24%	236,144 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $487,724 - $526,755	-6,409 Reduced 2.73%	228,743 $18.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	235,152	235,152 $19 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 $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...

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Profund Advisors LLC Exxon Mobil Corp Transaction History