Quantitative Investment Management, LLC Exxon Mobil Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 23,764 shares of XOM stock, worth $2.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,764

Previous 86,766 72.61%

Holding current value

$2.89 Million

Previous $9.99 Million 72.12%

% of portfolio

0.27%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $6.91 Million - $7.5 Million	-63,002 Reduced 72.61%	23,764 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $9.4 Million - $10.6 Million	86,766 New	86,766 $9.99 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $16.9 Million - $20 Million	172,657 New	172,657 $17.3 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $2.61 Million - $3.6 Million	-41,055 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $3.25 Million - $3.64 Million	-54,903 Reduced 57.22%	41,055 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $5.06 Million - $6.07 Million	95,958 New	95,958 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $11.4 Million - $15.9 Million	-361,918 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $12.4 Million - $16.3 Million	361,918 New	361,918 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $11.8 Million - $17.3 Million	-315,140 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $9.91 Million - $22.3 Million	315,140 New	315,140 $12 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $18.6 Million - $24.5 Million	-283,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $6.59 Million - $7.41 Million	-85,600 Reduced 23.19%	283,600 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $21.2 Million - $24.2 Million	-289,400 Reduced 43.94%	369,200 $30.5 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $33.8 Million - $41.4 Million	464,500 Added 239.31%	658,600 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $15.6 Million - $16.3 Million	194,100	194,100 $16.2 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Quantitative Investment Management, LLC Exxon Mobil Corp Transaction History