Cohen & Steers, Inc. Exxon Mobil Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 139,459 shares of XOM stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,459

Previous 392,218 64.44%

Holding current value

$14.8 Million

Previous $45.2 Million 63.8%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $27.7 Million - $30.1 Million	-252,759 Reduced 64.44%	139,459 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $12.5 Million - $14.1 Million	115,691 Added 41.84%	392,218 $45.2 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $14.5 Million - $17.4 Million	149,899 Added 118.38%	276,527 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $6.4 Million - $7.56 Million	-65,288 Reduced 34.02%	126,628 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $1.25 Million - $1.49 Million	-12,424 Reduced 6.08%	191,916 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $8.62 Million - $9.98 Million	84,339 Added 70.28%	204,340 $21.9 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $2 Million - $2.39 Million	-20,070 Reduced 14.33%	120,001 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $3.28 Million - $4.07 Million	35,656 Added 34.15%	140,071 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $599,356 - $721,765	7,209 Added 7.42%	104,415 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $1.71 Million - $2.18 Million	-20,831 Reduced 17.65%	97,206 $8.33 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $1.91 Million - $2.63 Million	-30,002 Reduced 20.27%	118,037 $9.75 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $683,416 - $766,590	11,552 Added 8.46%	148,039 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $9.21 Million - $11.1 Million	-174,726 Reduced 56.14%	136,487 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $2.8 Million - $3.27 Million	-50,594 Reduced 13.98%	311,213 $19.6 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $1.75 Million - $2.61 Million	-42,069 Reduced 10.42%	361,807 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $12.8 Million - $17.8 Million	403,876 New	403,876 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $480,091 - $629,804	-14,005 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $845,926 - $1.23 Million	-22,540 Reduced 61.68%	14,005 $626,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $873,397 - $1.97 Million	27,771 Added 316.51%	36,545 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $171,685 - $188,133	2,574 Added 41.52%	8,774 $612,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $416,578 - $481,306	6,200 New	6,200 $438,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $10.3 Million - $12.2 Million	-149,531 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $7.07 Million - $9.34 Million	107,936 Added 259.49%	149,531 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $33.7 Million - $37.9 Million	-437,455 Reduced 91.32%	41,595 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $1.23 Million - $1.41 Million	16,854 Added 3.65%	479,050 $39.6 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $694,316 - $849,371	9,536 Added 2.11%	462,196 $34.5 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $715,018 - $748,702	-8,911 Reduced 1.93%	452,660 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $35.1 Million - $37.9 Million	461,571	461,571 $37.8 Million

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 $443B
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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