Richard Pzena Exxon Mobil Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 594,716 shares of XOM stock, worth $70.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

594,716

Previous 594,716 -0.0%

Holding current value

$70.6 Million

Previous $68.5 Million 1.82%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$108.36 - $122.2 $170,016 - $191,731	-1,569 Reduced 0.26%	594,716 $68.5 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $67,276 - $80,786	-695 Reduced 0.12%	596,285 $69.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $30 Million - $35.4 Million	-305,669 Reduced 33.86%	596,980 $59.7 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $246,850 - $294,009	-2,446 Reduced 0.27%	902,649 $106 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $3,494 - $4,170	35 Added 0.0%	905,095 $99.3 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $107 Million - $132 Million	-1,159,626 Reduced 56.16%	905,060 $99.8 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $88.1 Million - $106 Million	-1,059,549 Reduced 33.91%	2,064,686 $180 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $114 Million - $145 Million	-1,385,516 Reduced 30.72%	3,124,235 $268 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $58.9 Million - $81.4 Million	-927,706 Reduced 17.06%	4,509,751 $372 Million
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $17.1 Million - $19.2 Million	-288,761 Reduced 5.04%	5,437,457 $333 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $5.97 Million - $7.17 Million	113,273 Added 2.02%	5,726,218 $337 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $96.9 Million - $113 Million	1,753,398 Added 45.43%	5,612,945 $354 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $4.42 Million - $6.6 Million	-106,553 Reduced 2.69%	3,859,547 $215 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $16.8 Million - $23.5 Million	532,986 Added 15.52%	3,966,100 $163 Million
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $24.3 Million - $31.9 Million	710,250 Added 26.08%	3,433,114 $118 Million
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $8.52 Million - $12.4 Million	226,913 Added 9.09%	2,722,864 $122 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $465,648 - $1.05 Million	14,806 Added 0.6%	2,495,951 $94.8 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $798,065 - $874,521	-11,965 Reduced 0.48%	2,481,145 $173 Million
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $8.7 Million - $10 Million	-129,426 Reduced 4.94%	2,493,110 $176 Million
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $23.4 Million - $27.5 Million	-330,250 Reduced 11.18%	2,622,536 $201 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $115 Million - $138 Million	-1,682,261 Reduced 36.29%	2,952,786 $239 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $1.49 Million - $1.97 Million	-22,806 Reduced 0.49%	4,635,047 $316 Million
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $11.2 Million - $12.6 Million	145,246 Added 3.22%	4,657,853 $396 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $6.48 Million - $7.4 Million	88,552 Added 2.0%	4,512,607 $373 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $11.5 Million - $14.1 Million	157,897 Added 3.7%	4,424,055 $330 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $8.18 Million - $8.57 Million	101,974 Added 2.45%	4,266,158 $357 Million
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $317 Million - $342 Million	4,164,184	4,164,184 $341 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $494B
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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