Sei Investments CO Exxon Mobil Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sei Investments CO holds 1,041,440 shares of XOM stock, worth $120 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,041,440

Previous 909,018 14.57%

Holding current value

$120 Million

Previous $90.9 Million 33.2%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $12.8 Million - $15.4 Million	132,422 Added 14.57%	1,041,440 $121 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $949,614 - $1.12 Million	-9,685 Reduced 1.05%	909,018 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $5.58 Million - $6.65 Million	55,285 Added 6.4%	918,703 $108 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $8.95 Million - $10.4 Million	-87,550 Reduced 9.21%	863,418 $92.6 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $24.3 Million - $29 Million	243,054 Added 34.33%	950,968 $104 Million

Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $4.77 Million - $5.93 Million	-51,922 Reduced 6.83%	707,914 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.42 Million - $1.7 Million	17,025 Added 2.29%	759,836 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $19.1 Million - $24.2 Million	-231,605 Reduced 23.77%	742,811 $63.6 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $10.6 Million - $14.7 Million	-166,908 Reduced 14.62%	974,416 $80.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $15,618 - $17,519	-264 Reduced 0.02%	1,141,324 $69.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $35.8 Million - $42.9 Million	678,580 Added 146.56%	1,141,588 $67.1 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $2.17 Million - $2.54 Million	39,263 Added 9.27%	463,008 $29.2 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $2.71 Million - $4.05 Million	-65,404 Reduced 13.37%	423,745 $23 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $6.93 Million - $9.66 Million	219,403 Added 81.34%	489,149 $20.2 Million
Q3 2020 Dec 04, 2020	SELL	$34.28 - $44.97 $498,396 - $653,818	-14,539 Reduced 5.11%	269,746 $9.32 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $2.1 Million - $2.76 Million	-61,376 Reduced 17.76%	284,285 $9.82 Million
Q2 2020 Aug 17, 2020	BUY	$37.53 - $54.74 $405,811 - $591,903	10,813 Added 3.23%	345,661 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $715,772 - $1.04 Million	19,072 Added 6.04%	334,848 $21.3 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $903,652 - $2.04 Million	-28,733 Reduced 8.34%	315,776 $12 Million
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $1.29 Million - $1.41 Million	-19,274 Reduced 5.3%	344,509 $24 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $4.3 Million - $4.97 Million	-64,041 Reduced 14.97%	363,783 $96.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $290,227 - $341,941	-4,101 Reduced 0.95%	427,824 $32.8 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $92,980 - $110,825	-1,355 Reduced 0.31%	431,925 $34.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $4.08 Million - $5.39 Million	62,302 Added 16.79%	433,280 $34.7 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $33 Million - $37.1 Million	-428,266 Reduced 53.58%	370,978 $31.6 Million
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $2.04 Million - $2.33 Million	-27,925 Reduced 3.38%	799,244 $66.1 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $7.69 Million - $9.4 Million	105,577 Added 14.63%	827,169 $61.7 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $2.35 Million - $2.46 Million	29,265 Added 4.23%	721,592 $60.4 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $52.7 Million - $56.9 Million	692,327	692,327 $56.8 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...

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Sei Investments CO Exxon Mobil Corp Transaction History