Rothschild & CO Asset Management Us Inc. Exxon Mobil Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,983,811 shares of XOM stock, worth $228 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

1,983,811

Previous 1,954,861 1.48%

Holding current value

$228 Million

Previous $171 Million 28.23%

% of portfolio

3.34%

Previous 2.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2.66 Million - $3.31 Million	28,950 Added 1.48%	1,983,811 $219 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $8.64 Million - $10.4 Million	-103,968 Reduced 5.05%	1,954,861 $171 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $169 Million - $215 Million	2,058,829 New	2,058,829 $176 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $205,702 - $225,409	-3,084 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $22.6 Million - $26.9 Million	-328,918 Reduced 99.07%	3,084 $249,000

Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $23.5 Million - $31.1 Million	-359,000 Reduced 51.95%	332,002 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $2.36 Million - $2.66 Million	-30,669 Reduced 4.25%	691,002 $58.7 Million
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $286,290 - $326,876	3,910 Added 0.54%	721,671 $59.7 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $10.9 Million - $13.4 Million	-150,317 Reduced 17.32%	717,761 $53.6 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $5.83 Million - $6.1 Million	72,658 Added 9.13%	868,078 $72.6 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $60.5 Million - $65.4 Million	795,420	795,420 $65.2 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
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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Rothschild & CO Asset Management Us Inc. Exxon Mobil Corp Transaction History