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 $4.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

40,666

Previous 35,644 14.09%

Holding current value

$4.82 Million

Previous $4.1 Million 16.16%

% of portfolio

0.67%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,314

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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Qtron Investments LLC Exxon Mobil Corp Transaction History