Rockefeller Capital Management L.P. Exxon Mobil Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,538,985 shares of XOM stock, worth $185 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,538,985

Previous 1,610,169 4.42%

Holding current value

$185 Million

Previous $185 Million 2.68%

% of portfolio

0.5%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $7.81 Million - $8.47 Million	-71,184 Reduced 4.42%	1,538,985 $180 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $31.2 Million - $35.2 Million	287,908 Added 21.77%	1,610,169 $185 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $1.22 Million - $1.46 Million	-12,576 Reduced 0.94%	1,322,261 $154 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $16.3 Million - $19.3 Million	166,434 Added 14.24%	1,334,837 $133 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $248,969 - $296,533	2,467 Added 0.21%	1,168,403 $137 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $16 Million - $18.5 Million	156,721 Added 15.53%	1,165,936 $125 Million
Q1 2023 May 17, 2023	BUY	$99.84 - $119.17 $8.46 Million - $10.1 Million	84,718 Added 9.16%	1,009,215 $111 Million
Q4 2022 Mar 06, 2023	BUY	$91.92 - $114.2 $3.43 Million - $4.26 Million	37,323 Added 4.21%	924,497 $102 Million
Q3 2022 Nov 02, 2022	BUY	$83.14 - $100.12 $5.69 Million - $6.85 Million	68,399 Added 8.35%	887,174 $77.5 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $7.89 Million - $10 Million	95,923 Added 13.27%	818,775 $70.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $4.64 Million - $6.4 Million	-72,963 Reduced 9.17%	722,852 $59.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $3.02 Million - $3.39 Million	-51,086 Reduced 6.03%	795,815 $48.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $976,085 - $1.17 Million	18,511 Added 2.23%	846,901 $49.8 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $8.73 Million - $10.2 Million	157,901 Added 23.55%	828,390 $52.3 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $1.12 Million - $1.67 Million	-26,934 Reduced 3.86%	670,489 $37.4 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $922,380 - $1.29 Million	-29,217 Reduced 4.02%	697,423 $28.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $4.2 Million - $5.51 Million	-122,548 Reduced 14.43%	726,640 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $1.03 Million - $1.5 Million	-27,321 Reduced 3.12%	849,188 $38 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $489,896 - $1.1 Million	-15,577 Reduced 1.75%	876,509 $33.3 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $541,804 - $593,710	-8,123 Reduced 0.9%	892,086 $62.2 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $5.87 Million - $6.78 Million	87,385 Added 10.75%	900,209 $63.6 Million
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $7.24 Million - $8.53 Million	-102,343 Reduced 11.18%	812,824 $62.3 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $4.39 Million - $5.23 Million	64,000 Added 7.52%	915,167 $73.9 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $3.42 Million - $4.51 Million	-52,172 Reduced 5.78%	851,167 $58 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $9.48 Million - $10.7 Million	-123,189 Reduced 12.0%	903,339 $76.8 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $3.41 Million - $3.9 Million	46,636 Added 4.76%	1,026,528 $84.9 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $71.3 Million - $87.3 Million	979,892 New	979,892 $73.1 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 $501B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Exxon Mobil Corp Transaction History