Qtron Investments LLC Exxon Mobil Corp Transaction History

Qtron Investments LLC

  • $716 Million
  • Q3 2024

A detailed history of Qtron Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Qtron Investments LLC holds 40,666 shares of XOM stock, worth $4.31 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
40,666
Previous 35,644 14.09%
Holding current value
$4.31 Million
Previous $4.1 Million 16.16%
% of portfolio
0.67%
Previous 0.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$109.72 - $119.0 $551,013 - $597,618
5,022 Added 14.09%
40,666 $4.77 Million
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $18,421 - $20,774
170 Added 0.48%
35,644 $4.1 Million
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $917,373 - $1.1 Million
-9,477 Reduced 21.08%
35,474 $4.12 Million
Q4 2023

Feb 12, 2024
SELL
$98.05 - $115.83 $84,126 - $99,382
-858 Reduced 1.87%
44,951 $4.49 Million
Q3 2023

Nov 13, 2023
SELL
$100.92 - $120.2 $150,774 - $179,578
-1,494 Reduced 3.16%
45,809 $5.39 Million
Q2 2023

Aug 10, 2023
BUY
$102.18 - $118.34 $156,948 - $181,770
1,536 Added 3.36%
47,303 $5.07 Million
Q1 2023

May 11, 2023
SELL
$99.84 - $119.17 $255,191 - $304,598
-2,556 Reduced 5.29%
45,767 $5.02 Million
Q4 2022

Feb 13, 2023
BUY
$91.92 - $114.2 $114,440 - $142,179
1,245 Added 2.64%
48,323 $5.33 Million
Q3 2022

Nov 10, 2022
SELL
$83.14 - $100.12 $132,525 - $159,591
-1,594 Reduced 3.27%
47,078 $4.11 Million
Q2 2022

Aug 10, 2022
BUY
$82.26 - $104.59 $475,462 - $604,530
5,780 Added 13.48%
48,672 $4.17 Million
Q4 2021

Feb 16, 2022
BUY
$59.16 - $66.36 $1.39 Million - $1.56 Million
23,522 Added 121.44%
42,892 $2.63 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $131,825 - $158,150
2,500 Added 14.82%
19,370 $1.14 Million
Q2 2021

Aug 11, 2021
SELL
$55.27 - $64.66 $156,635 - $183,246
-2,834 Reduced 14.38%
16,870 $1.06 Million
Q1 2021

May 13, 2021
BUY
$41.5 - $61.97 $149,109 - $222,658
3,593 Added 22.3%
19,704 $1.1 Million
Q4 2020

Feb 12, 2021
BUY
$31.57 - $44.01 $78,925 - $110,025
2,500 Added 18.37%
16,111 $664,000
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $61,361 - $80,496
-1,790 Reduced 11.62%
13,611 $467,000
Q2 2020

Aug 13, 2020
BUY
$37.53 - $54.74 $208,291 - $303,807
5,550 Added 56.34%
15,401 $689,000
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $68,100 - $74,624
-1,021 Reduced 9.39%
9,851 $687,000
Q3 2019

Nov 12, 2019
SELL
$67.19 - $77.63 $421,953 - $487,516
-6,280 Reduced 36.61%
10,872 $768,000
Q2 2019

Aug 13, 2019
BUY
$70.77 - $83.38 $331,415 - $390,468
4,683 Added 37.56%
17,152 $1.31 Million
Q4 2018

Feb 14, 2019
BUY
$65.51 - $86.51 $816,844 - $1.08 Million
12,469 New
12,469 $850,000

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

XOM Quotes by TradingView
  • 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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