Rafferty Asset Management, LLC Exxon Mobil Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 822,431 shares of XOM stock, worth $100 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

822,431

Previous 883,653 6.93%

Holding current value

$100 Million

Previous $102 Million 5.23%

% of portfolio

0.33%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $6.72 Million - $7.29 Million	-61,222 Reduced 6.93%	822,431 $96.4 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $4.64 Million - $5.24 Million	42,860 Added 5.1%	883,653 $102 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $14.6 Million - $17.5 Million	-150,513 Reduced 15.18%	840,793 $97.7 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $9.21 Million - $10.9 Million	93,885 Added 10.46%	991,306 $99.1 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $7.32 Million - $8.71 Million	-72,486 Reduced 7.47%	897,421 $106 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $2.95 Million - $3.42 Million	-28,862 Reduced 2.89%	969,907 $104 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $15.4 Million - $18.4 Million	-154,171 Reduced 13.37%	998,769 $110 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $9.59 Million - $11.9 Million	104,380 Added 9.95%	1,152,940 $127 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $18 Million - $21.7 Million	-216,282 Reduced 17.1%	1,048,560 $91.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $38.4 Million - $48.8 Million	-466,395 Reduced 26.94%	1,264,842 $108 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $15.6 Million - $21.6 Million	246,134 Added 16.57%	1,731,237 $143 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $7.78 Million - $8.73 Million	-131,538 Reduced 8.14%	1,485,103 $90.9 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $29.4 Million - $35.3 Million	-557,607 Reduced 25.65%	1,616,641 $95.1 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $23.8 Million - $27.8 Million	429,883 Added 24.64%	2,174,248 $137 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $2.26 Million - $3.38 Million	-54,541 Reduced 3.03%	1,744,365 $97.4 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $19.3 Million - $26.9 Million	611,193 Added 51.46%	1,798,906 $74.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.5 Million - $1.97 Million	-43,718 Reduced 3.55%	1,187,713 $40.8 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $36.2 Million - $52.8 Million	965,341 Added 362.79%	1,231,431 $55.1 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $11.3 Million - $25.4 Million	-358,924 Reduced 57.43%	266,090 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $13.4 Million - $14.6 Million	-200,377 Reduced 24.28%	625,014 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $20.8 Million - $24 Million	309,432 Added 59.97%	825,391 $58.3 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $33.9 Million - $39.9 Million	478,810 Added 1288.89%	515,959 $39.5 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $2.55 Million - $3.04 Million	37,149 New	37,149 $3 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.58 Million - $3.15 Million	-35,373 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $2.84 Million - $2.97 Million	35,373	35,373 $2.96 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...

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Rafferty Asset Management, LLC Exxon Mobil Corp Transaction History