Richard Bernstein Advisors LLC Exxon Mobil Corp Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 133,261 shares of XOM stock, worth $15.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

133,261

Previous 94,130 41.57%

Holding current value

$15.9 Million

Previous $10.8 Million 44.15%

% of portfolio

0.34%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.72 - $119.0 $4.29 Million - $4.66 Million	39,131 Added 41.57%	133,261 $15.6 Million
Q1 2024 May 09, 2024	SELL	$96.8 - $116.24 $1.24 Million - $1.49 Million	-12,781 Reduced 11.95%	94,130 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $2.92 Million - $3.38 Million	-28,584 Reduced 21.1%	106,911 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $3.37 Million - $4.19 Million	-36,696 Reduced 21.31%	135,495 $14.9 Million
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $1.69 Million - $2.15 Million	-20,588 Reduced 10.68%	172,191 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $675,133 - $757,300	-11,412 Reduced 5.59%	192,779 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $549,973 - $659,801	10,430 Added 5.38%	204,191 $12 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $7.27 Million - $10.6 Million	193,761 New	193,761 $8.66 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $3.47 Million - $7.83 Million	-110,419 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $566,372 - $667,290	-8,003 Reduced 6.76%	110,419 $8.46 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $4.74 Million - $5.65 Million	-69,098 Reduced 36.85%	118,422 $9.57 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $1.02 Million - $1.15 Million	-13,252 Reduced 6.6%	187,520 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $932,383 - $1.06 Million	12,734 Added 6.77%	200,772 $16.6 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $1.38 Million - $1.69 Million	19,020 Added 11.25%	188,038 $14 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $1.56 Million - $1.63 Million	19,437 Added 12.99%	169,018 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $11.4 Million - $12.3 Million	149,581	149,581 $12.3 Million

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 $497B
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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Richard Bernstein Advisors LLC Exxon Mobil Corp Transaction History