Schroder Investment Management Group Exxon Mobil Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Exxon Mobil Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,696,048 shares of XOM stock, worth $285 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,696,048
Previous 2,694,429 0.06%
Holding current value
$285 Million
Previous $310 Million 1.89%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$109.72 - $119.0 $177,636 - $192,661
1,619 Added 0.06%
2,696,048 $316 Million
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $42.4 Million - $47.8 Million
390,844 Added 16.97%
2,694,429 $310 Million
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $13.1 Million - $15.7 Million
-134,846 Reduced 5.53%
2,303,585 $268 Million
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $2.84 Million - $3.35 Million
28,926 Added 1.2%
2,438,431 $244 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $11 Million - $13.1 Million
-109,190 Reduced 4.34%
2,409,505 $283 Million
Q2 2023

Aug 11, 2023
SELL
$102.18 - $118.34 $1.32 Million - $1.53 Million
-12,889 Reduced 0.51%
2,518,695 $270 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $52.7 Million - $62.9 Million
527,885 Added 26.35%
2,531,584 $278 Million
Q4 2022

Feb 10, 2023
SELL
$91.92 - $114.2 $21.1 Million - $26.3 Million
-230,082 Reduced 10.3%
2,003,699 $221 Million
Q3 2022

Nov 10, 2022
BUY
$83.14 - $100.12 $5.44 Million - $6.56 Million
65,483 Added 3.02%
2,233,781 $195 Million
Q2 2022

Aug 11, 2022
BUY
$82.26 - $104.59 $3.07 Million - $3.91 Million
37,353 Added 1.75%
2,168,298 $191 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $87.78 $19.5 Million - $26.9 Million
306,749 Added 16.82%
2,130,945 $179 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $49.7 Million - $55.7 Million
840,005 Added 85.35%
1,824,196 $112 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $33.6 Million - $40.4 Million
637,872 Added 184.19%
984,191 $57.9 Million
Q2 2021

Aug 13, 2021
BUY
$55.27 - $64.66 $1.63 Million - $1.91 Million
29,476 Added 9.3%
346,319 $21.8 Million
Q1 2021

May 17, 2021
BUY
$41.5 - $61.97 $5.38 Million - $8.03 Million
129,648 Added 69.26%
316,843 $17.7 Million
Q4 2020

Feb 16, 2021
SELL
$31.57 - $44.01 $14.9 Million - $20.7 Million
-470,612 Reduced 71.54%
187,195 $7.72 Million
Q3 2020

Nov 13, 2020
BUY
$34.28 - $44.97 $9.53 Million - $12.5 Million
277,992 Added 73.19%
657,807 $21.7 Million
Q2 2020

Aug 13, 2020
SELL
$37.53 - $54.74 $13.3 Million - $19.4 Million
-353,626 Reduced 48.21%
379,815 $17 Million
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $20.9 Million - $47.1 Million
-663,972 Reduced 47.51%
733,441 $29.7 Million
Q4 2019

Feb 11, 2020
SELL
$66.7 - $73.09 $14.4 Million - $15.8 Million
-216,143 Reduced 13.4%
1,397,413 $97.5 Million
Q3 2019

Nov 12, 2019
BUY
$67.19 - $77.63 $5 Million - $5.78 Million
74,463 Added 4.84%
1,613,556 $115 Million
Q2 2019

Aug 08, 2019
SELL
$70.77 - $83.38 $6.87 Million - $8.09 Million
-97,019 Reduced 5.93%
1,539,093 $118 Million
Q1 2019

May 14, 2019
SELL
$68.62 - $81.79 $72.6 Million - $86.5 Million
-1,058,077 Reduced 39.27%
1,636,112 $132 Million
Q4 2018

Feb 14, 2019
SELL
$65.51 - $86.51 $77.9 Million - $103 Million
-1,188,914 Reduced 30.62%
2,694,189 $184 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $30.7 Million - $34.5 Million
-398,910 Reduced 9.32%
3,883,103 $330 Million
Q2 2018

Aug 13, 2018
BUY
$73.22 - $83.6 $2.48 Million - $2.84 Million
33,919 Added 0.8%
4,282,013 $351 Million
Q1 2018

May 11, 2018
BUY
$72.81 - $89.07 $25 Million - $30.6 Million
343,671 Added 8.8%
4,248,094 $317 Million
Q4 2017

Feb 09, 2018
BUY
$80.24 - $84.02 $86.1 Million - $90.2 Million
1,073,519 Added 37.92%
3,904,423 $327 Million
Q3 2017

Nov 09, 2017
BUY
$76.1 - $82.19 $215 Million - $233 Million
2,830,904
2,830,904 $233 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

XOM Quotes by TradingView
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email