Wellington Management Group LLP Exxon Mobil Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 28,637,318 shares of XOM stock, worth $3.03 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,637,318

Previous 28,880,477 0.84%

Holding current value

$3.03 Billion

Previous $3.32 Billion 0.97%

% of portfolio

0.6%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $26.7 Million - $28.9 Million	-243,159 Reduced 0.84%	28,637,318 $3.36 Billion
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $221 Million - $250 Million	2,042,729 Added 7.61%	28,880,477 $3.32 Billion
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $2.6 Billion - $3.12 Billion	26,837,748 New	26,837,748 $3.12 Billion
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $538 Million - $635 Million	5,483,900 New	5,483,900 $548 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $121 Million - $144 Million	1,196,358 Added 62.18%	3,120,505 $367 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $14.8 Million - $17.1 Million	-144,784 Reduced 7.0%	1,924,147 $206 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $35 Million - $41.8 Million	350,377 Added 20.39%	2,068,931 $227 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $63.8 Million - $79.3 Million	694,360 Added 67.8%	1,718,554 $190 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $5.31 Million - $6.4 Million	-63,919 Reduced 5.87%	1,024,194 $89.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $13.2 Million - $16.7 Million	160,007 Added 17.24%	1,088,113 $93.2 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $30.7 Million - $42.4 Million	482,569 Added 108.31%	928,106 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $675,370 - $757,565	11,416 Added 2.63%	445,537 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $26.3 Million - $31.5 Million	-498,718 Reduced 53.46%	434,121 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $161 Million - $188 Million	-2,907,696 Reduced 75.71%	932,839 $58.8 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $38.3 Million - $57.2 Million	922,620 Added 31.62%	3,840,535 $214 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $121 Million - $168 Million	-3,817,760 Reduced 56.68%	2,917,915 $120 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $108 Million - $141 Million	-3,139,021 Reduced 31.79%	6,735,675 $231 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $215 Million - $313 Million	-5,726,692 Reduced 36.71%	9,874,696 $442 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $1.15 Billion - $2.58 Billion	-36,419,839 Reduced 70.01%	15,601,388 $592 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $3.47 Billion - $3.8 Billion	52,021,227 New	52,021,227 $3.63 Billion

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Wellington Management Group LLP Exxon Mobil Corp Transaction History