Worldquant Millennium Advisors LLC Exxon Mobil Corp Transaction History

Worldquant Millennium Advisors LLC

  • $10.9 Billion
  • Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 753,878 shares of XOM stock, worth $87.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
753,878
Previous 245,244 207.4%
Holding current value
$87.3 Million
Previous $28.5 Million 204.44%
% of portfolio
0.8%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $55.1 Million - $62.2 Million
508,634 Added 207.4%
753,878 $86.8 Million
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $46.6 Million - $55.9 Million
-481,203 Reduced 66.24%
245,244 $28.5 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $59.1 Million - $69.9 Million
603,174 Added 489.3%
726,447 $72.6 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $12.1 Million - $14.4 Million
-119,500 Reduced 49.22%
123,273 $14.5 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $9.42 Million - $10.9 Million
-92,190 Reduced 27.52%
242,773 $26 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $18 Million - $21.5 Million
-180,048 Reduced 34.96%
334,963 $36.7 Million
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $26 Million - $32.3 Million
282,756 Added 121.74%
515,011 $56.8 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $625,877 - $753,703
7,528 Added 3.35%
232,255 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $31.8 Million - $40.4 Million
-386,285 Reduced 63.22%
224,727 $19.2 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $87.78 $33.1 Million - $45.7 Million
521,124 Added 579.75%
611,012 $50.5 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $4 Million - $4.49 Million
67,604 Added 303.37%
89,888 $5.5 Million
Q3 2021

Nov 15, 2021
BUY
$52.73 - $63.26 $1.18 Million - $1.41 Million
22,284 New
22,284 $1.31 Million
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $20.3 Million - $23.7 Million
-366,661 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $9.85 Million - $14.7 Million
-237,412 Reduced 39.3%
366,661 $20.5 Million
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $154,431 - $202,589
4,505 Added 0.75%
604,073 $20.7 Million
Q2 2020

Aug 14, 2020
SELL
$37.53 - $54.74 $1.81 Million - $2.64 Million
-48,237 Reduced 7.45%
599,568 $26.8 Million
Q1 2020

May 14, 2020
BUY
$31.45 - $70.9 $20.4 Million - $45.9 Million
647,805 New
647,805 $24.6 Million
Q4 2019

Feb 14, 2020
SELL
$66.7 - $73.09 $196,031 - $214,811
-2,939 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $10,750 - $12,420
160 Added 5.76%
2,939 $207,000
Q2 2019

Aug 14, 2019
BUY
$70.77 - $83.38 $196,669 - $231,713
2,779 New
2,779 $213,000

Others Institutions Holding XOM

# of Institutions
4,279
Shares Held
2.68B
Call Options Held
42.8M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $483B
  • 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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