Adage Capital Partners Gp, L.L.C. Exxon Mobil Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,497,665 shares of XOM stock, worth $521 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,497,665

Previous 5,224,265 13.91%

Holding current value

$521 Million

Previous $612 Million 21.0%

% of portfolio

0.88%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$105.51 - $125.37 $76.7 Million - $91.1 Million	-726,600 Reduced 13.91%	4,497,665 $484 Million
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $23.8 Million - $25.8 Million	-217,200 Reduced 3.99%	5,224,265 $612 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $234 Million - $264 Million	2,158,360 Added 65.74%	5,441,465 $626 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $9.4 Million - $11.3 Million	97,132 Added 3.05%	3,283,105 $382 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $31.9 Million - $37.7 Million	-325,842 Reduced 9.28%	3,185,973 $319 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $89.8 Million - $107 Million	-889,400 Reduced 20.21%	3,511,815 $413 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $131 Million - $152 Million	-1,285,500 Reduced 22.61%	4,401,215 $472 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $31.2 Million - $37.2 Million	-312,100 Reduced 5.2%	5,686,715 $624 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $45.3 Million - $56.3 Million	492,700 Added 8.95%	5,998,815 $662 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $112 Million - $135 Million	-1,353,100 Reduced 19.73%	5,506,115 $481 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $221 Million - $280 Million	-2,681,600 Reduced 28.11%	6,859,215 $587 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $73.7 Million - $102 Million	-1,160,400 Reduced 10.84%	9,540,815 $788 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $118 Million - $132 Million	1,994,600 Added 22.91%	10,701,215 $655 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $115 Million - $138 Million	2,179,700 Added 33.4%	8,706,615 $512 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.07 Million - $1.25 Million	19,400 Added 0.3%	6,526,915 $412 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $263 Million - $392 Million	-6,325,700 Reduced 49.29%	6,507,515 $363 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $245 Million - $342 Million	7,762,200 Added 153.07%	12,833,215 $529 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $18.9 Million - $24.8 Million	551,823 Added 12.21%	5,071,015 $174 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $26.4 Million - $38.6 Million	704,300 Added 18.46%	4,519,192 $202 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $29.7 Million - $67 Million	945,600 Added 32.96%	3,814,892 $145 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $42.1 Million - $46.1 Million	630,900 Added 28.19%	2,869,292 $200 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $839,875 - $970,375	-12,500 Reduced 0.56%	2,238,392 $158 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $53.2 Million - $62.7 Million	752,300 Added 50.2%	2,250,892 $172 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $11 Million - $13.1 Million	-159,700 Reduced 9.63%	1,498,592 $121 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $63 Million - $83.2 Million	-961,900 Reduced 36.71%	1,658,292 $113 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $41.1 Million - $46.3 Million	-534,200 Reduced 16.94%	2,620,192 $223 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $45.4 Million - $51.9 Million	620,600 Added 24.49%	3,154,392 $261 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $36.3 Million - $44.4 Million	498,400 Added 24.49%	2,533,792 $189 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $7.17 Million - $7.51 Million	89,400 Added 4.59%	2,035,392 $170 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $148 Million - $160 Million	1,945,992	1,945,992 $160 Million

Others Institutions Holding XOM

# of Institutions

4,671

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $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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Adage Capital Partners Gp, L.L.C. Exxon Mobil Corp Transaction History