Ruffer LLP Exxon Mobil Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ruffer LLP holds 305,490 shares of XOM stock, worth $32.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

305,490

Previous 257,797 18.5%

Holding current value

$32.3 Million

Previous $29.7 Million 20.66%

% of portfolio

1.23%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.72 - $119.0 $5.23 Million - $5.68 Million	47,693 Added 18.5%	305,490 $35.8 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $1.6 Million - $1.8 Million	14,760 Added 6.07%	257,797 $29.7 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $8.59 Million - $10.3 Million	-88,750 Reduced 26.75%	243,037 $28.3 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $241,987 - $285,868	2,468 Added 0.75%	331,787 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $6.09 Million - $7.25 Million	60,357 Added 22.44%	329,319 $38.7 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $8.12 Million - $9.4 Million	-79,430 Reduced 22.8%	268,962 $28.8 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $1.44 Million - $1.72 Million	-14,456 Reduced 3.98%	348,392 $38.2 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $6.9 Million - $8.58 Million	-75,103 Reduced 17.15%	362,848 $40 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $457,768 - $551,260	5,506 Added 1.27%	437,951 $44.7 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $13.5 Million - $17.2 Million	-164,006 Reduced 27.5%	432,445 $37.1 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $25.1 Million - $34.7 Million	-395,339 Reduced 39.86%	596,451 $49.3 Million
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $5.94 Million - $6.67 Million	-100,439 Reduced 9.2%	991,790 $63.2 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $6.56 Million - $7.87 Million	124,433 Added 12.86%	1,092,229 $66.2 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $15.7 Million - $18.4 Million	284,852 Added 41.71%	967,796 $61 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $21.4 Million - $32 Million	515,755 Added 308.49%	682,944 $38.1 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $526,524 - $733,998	-16,678 Reduced 9.07%	167,189 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $20.5 Million - $27 Million	-599,333 Reduced 76.52%	183,867 $6.31 Million
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $70.1 Million - $102 Million	-1,868,961 Reduced 70.47%	783,200 $36.9 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $6.28 Million - $14.2 Million	-199,767 Reduced 7.0%	2,652,161 $101 Million
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $40 Million - $43.8 Million	-599,351 Reduced 17.37%	2,851,928 $199 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $9.06 Million - $10.5 Million	134,774 Added 4.06%	3,451,279 $244 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $13.7 Million - $16.1 Million	-193,032 Reduced 5.5%	3,316,505 $254 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $39.7 Million - $47.4 Million	578,985 Added 19.76%	3,509,537 $284 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $63.3 Million - $83.6 Million	-965,824 Reduced 24.79%	2,930,552 $200 Million
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $36.5 Million - $41.1 Million	-474,973 Reduced 10.87%	3,896,376 $331 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $73.1 Million - $83.4 Million	997,855 Added 29.58%	4,371,349 $362 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $141 Million - $172 Million	1,935,934 Added 134.67%	3,373,494 $246 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $5.38 Million - $5.63 Million	67,047 Added 4.89%	1,437,560 $120 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $24.6 Million - $26.5 Million	-322,844 Reduced 19.07%	1,370,513 $112 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,693,357	1,693,357 $137 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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