Quantinno Capital Management LP Exxon Mobil Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 459,386 shares of XOM stock, worth $48.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

459,386

Previous 366,868 25.22%

Holding current value

$48.6 Million

Previous $42.2 Million 27.5%

% of portfolio

0.71%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $10.2 Million - $11 Million	92,518 Added 25.22%	459,386 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $11.3 Million - $12.7 Million	103,979 Added 39.55%	366,868 $42.2 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $11 Million - $13.2 Million	113,218 Added 75.64%	262,889 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $1.95 Million - $2.3 Million	19,872 Added 15.31%	149,671 $15 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $3.42 Million - $4.07 Million	33,873 Added 35.31%	129,799 $15.3 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $1.79 Million - $2.08 Million	-17,535 Reduced 15.45%	95,926 $10.3 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $858,823 - $1.03 Million	8,602 Added 8.2%	113,461 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $3.66 Million - $4.54 Million	39,780 Added 61.13%	104,859 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $2.89 Million - $3.48 Million	34,798 Added 114.92%	65,079 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $882,073 - $1.12 Million	10,723 Added 54.83%	30,281 $2.59 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $768,452 - $1.06 Million	12,094 Added 162.03%	19,558 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $441,570 - $495,311	7,464 New	7,464 $457,000

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

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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Quantinno Capital Management LP Exxon Mobil Corp Transaction History