Versor Investments LP Exxon Mobil Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Versor Investments LP holds 5,200 shares of XOM stock, worth $554,008. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,973 12.94%

Holding current value

$554,008

Previous $687,000 11.35%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.72 - $119.0 $84,813 - $91,987	-773 Reduced 12.94%	5,200 $609,000
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $647,234 - $729,900	5,973 New	5,973 $687,000
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $1.13 Million - $1.4 Million	-12,300 Reduced 67.58%	5,900 $650,000
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $67,260 - $80,997	-809 Reduced 4.26%	18,200 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $131,616 - $167,344	1,600 Added 9.19%	19,009 $1.63 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $184,011 - $254,210	2,896 Added 19.95%	17,409 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $886,630 - $994,537	-14,987 Reduced 50.8%	14,513 $888,000
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $1.56 Million - $1.87 Million	29,500 New	29,500 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $398,938 - $466,715	-7,218 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $299,547 - $447,299	7,218 New	7,218 $403,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $593,630 - $650,501	-8,900 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $420,945 - $486,351	-6,265 Reduced 41.31%	8,900 $628,000
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $1.07 Million - $1.26 Million	15,165 New	15,165 $1.16 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

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 $444B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Exxon Mobil Corp Transaction History