Van Eck Associates Corp Exxon Mobil Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 756,427 shares of XOM stock, worth $81.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

756,427

Previous 775,307 2.44%

Holding current value

$81.7 Million

Previous $89.3 Million 1.93%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $2.07 Million - $2.25 Million	-18,880 Reduced 2.44%	756,427 $91 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $18.8 Million - $21.2 Million	173,385 Added 28.81%	775,307 $89.3 Million
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $4.44 Million - $5.33 Million	45,890 Added 8.25%	601,922 $70 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $46.8 Million - $55.2 Million	476,983 Added 603.4%	556,032 $55.6 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $596,840 - $710,862	-5,914 Reduced 6.96%	79,049 $9.3 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $2.15 Million - $2.49 Million	21,082 Added 33.0%	84,963 $9.11 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $1.06 Million - $1.26 Million	-10,575 Reduced 14.2%	63,881 $7.01 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $6.47 Million - $8.03 Million	-70,349 Reduced 48.58%	74,456 $8.21 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $535,089 - $644,372	-6,436 Reduced 4.26%	144,805 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $7.05 Million - $8.96 Million	-85,644 Reduced 36.15%	151,241 $13 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $9.15 Million - $12.6 Million	143,975 Added 154.96%	236,885 $19.6 Million
Q4 2021 Jan 26, 2022	BUY	$59.16 - $66.36 $278,584 - $312,489	4,709 Added 5.34%	92,910 $5.69 Million
Q3 2021 Nov 03, 2021	SELL	$52.73 - $63.26 $716,389 - $859,450	-13,586 Reduced 13.35%	88,201 $5.19 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $2.23 Million - $2.6 Million	-40,260 Reduced 28.34%	101,787 $6.42 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $3.27 Million - $4.89 Million	78,853 Added 124.78%	142,047 $7.93 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $42,872 - $59,765	-1,358 Reduced 2.1%	63,194 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $1.35 Million - $1.77 Million	-39,378 Reduced 37.89%	64,552 $2.22 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $1.08 Million - $1.57 Million	-28,665 Reduced 21.62%	103,930 $4.65 Million
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $856,509 - $1.93 Million	27,234 Added 25.85%	132,595 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $355,511 - $389,569	5,330 Added 5.33%	105,361 $7.35 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $418,929 - $484,023	6,235 Added 6.65%	100,031 $7.06 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $567,716 - $668,874	8,022 Added 9.35%	93,796 $7.19 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $496,671 - $591,996	-7,238 Reduced 7.78%	85,774 $6.93 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $383,757 - $506,775	5,858 Added 6.72%	93,012 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $123,411 - $138,906	1,604 Added 1.87%	87,154 $7.41 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $2.39 Million - $2.73 Million	32,596 Added 61.56%	85,550 $7.08 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $273,110 - $334,101	3,751 Added 7.62%	52,954 $3.95 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $95,806 - $100,319	-1,194 Reduced 2.37%	49,203 $4.12 Million
Q3 2017 Nov 09, 2017	SELL	$76.1 - $82.19 $125,641 - $135,695	-1,651 Reduced 3.17%	50,397 $4.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,048	52,048 $4.2 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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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Van Eck Associates Corp Exxon Mobil Corp Transaction History