Verition Fund Management LLC Exxon Mobil Corp Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 99,899 shares of XOM stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,899

Previous 403,985 75.27%

Holding current value

$11.1 Million

Previous $48 Million 77.59%

% of portfolio

0.05%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$99.93 - $119.04 $30.4 Million - $36.2 Million	-304,086 Reduced 75.27%	99,899 $10.8 Million
Q1 2025 May 15, 2025	SELL	$105.44 - $118.93 $9.63 Million - $10.9 Million	-91,360 Reduced 18.44%	403,985 $48 Million
Q4 2024 Feb 14, 2025	BUY	$105.51 - $125.37 $37.3 Million - $44.4 Million	353,791 Added 249.93%	495,345 $53.3 Million
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $171,492 - $185,997	1,563 Added 1.12%	141,554 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $6.25 Million - $7.05 Million	-57,658 Reduced 29.17%	139,991 $16.1 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $985,617 - $1.18 Million	10,182 Added 5.43%	197,649 $23 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $2.4 Million - $2.84 Million	24,484 Added 15.02%	187,467 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $1.23 Million - $1.47 Million	-12,222 Reduced 6.98%	162,983 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $3.37 Million - $3.9 Million	32,992 Added 23.2%	175,205 $18.8 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.23 Million - $6.24 Million	-52,391 Reduced 26.92%	142,213 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $4.92 Million - $6.11 Million	-53,527 Reduced 21.57%	194,604 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $7.46 Million - $8.98 Million	89,715 Added 56.63%	248,131 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $2.15 Million - $2.74 Million	26,161 Added 19.78%	158,416 $13.6 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $2.77 Million - $3.83 Million	-43,627 Reduced 24.8%	132,255 $10.9 Million
Q4 2021 May 03, 2022	SELL	$59.16 - $66.36 $3.96 Million - $4.45 Million	-67,000 Reduced 27.59%	175,882 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $3.77 Million - $4.22 Million	63,666 Added 35.52%	242,882 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $9.45 Million - $11.3 Million	179,216 New	179,216 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $630,299 - $737,382	-11,404 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.5 - $61.97 $473,266 - $706,705	11,404 New	11,404 $636,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $341,397 - $475,924	-10,814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $370,703 - $486,305	10,814 New	10,814 $371,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $780,431 - $1.76 Million	-24,815 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.66 Million - $1.81 Million	24,815 New	24,815 $1.73 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $2.56 Million - $3.05 Million	-37,273 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $2.44 Million - $3.22 Million	37,273 New	37,273 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $966,443 - $1.09 Million	-12,561 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $137,800 - $157,335	-1,882 Reduced 13.03%	12,561 $1.04 Million
Q1 2018 May 16, 2018	SELL	$72.81 - $89.07 $291,749 - $356,903	-4,007 Reduced 21.72%	14,443 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $1.15 Million - $1.2 Million	14,303 Added 344.9%	18,450 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $315,586 - $340,841	4,147	4,147 $340,000

Others Institutions Holding XOM

# of Institutions

4,781

Shares Held

2.69B

Call Options Held

44.1M

Put Options Held

37.2M

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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 $461B
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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Verition Fund Management LLC Exxon Mobil Corp Transaction History