Trexquant Investment LP Exxon Mobil Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $19.4 Million - $23 Million	198,198 New	198,198 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $634,882 - $807,225	7,718 Added 6.97%	118,404 $10.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $3.04 Million - $4.2 Million	-47,896 Reduced 30.2%	110,686 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $8.68 Million - $9.74 Million	146,769 Added 1242.44%	158,582 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $406,284 - $487,418	-7,705 Reduced 39.48%	11,813 $695,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $6.3 Million - $7.37 Million	-114,043 Reduced 85.39%	19,518 $1.23 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $4.82 Million - $7.2 Million	116,264 Added 672.16%	133,561 $7.46 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $6.48 Million - $9.03 Million	-205,155 Reduced 92.22%	17,297 $713,000
Q3 2020 Nov 06, 2020	BUY	$34.28 - $44.97 $7.63 Million - $10 Million	222,452 New	222,452 $7.64 Million
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $4.41 Million - $6.43 Million	-117,513 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $2 Million - $4.5 Million	-63,461 Reduced 35.07%	117,513 $4.46 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $12.1 Million - $13.2 Million	180,974 New	180,974 $12.6 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $6.47 Million - $7.71 Million	-94,242 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $3.31 Million - $4.38 Million	50,594 Added 115.91%	94,242 $6.43 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $560,277 - $630,621	-7,282 Reduced 14.3%	43,648 $3.71 Million
Q2 2018 Aug 07, 2018	SELL	$73.22 - $83.6 $651,950 - $744,374	-8,904 Reduced 14.88%	50,930 $4.21 Million
Q1 2018 May 03, 2018	SELL	$72.81 - $89.07 $609,274 - $745,337	-8,368 Reduced 12.27%	59,834 $4.46 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $5.03 Million - $5.27 Million	62,715 Added 1142.97%	68,202 $5.7 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $417,560 - $450,976	5,487	5,487 $450,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $492B
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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