Eaton Vance Management Exxon Mobil Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Eaton Vance Management holds 5,677,788 shares of XOM stock, worth $636 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,677,788

Previous 5,492,474 3.37%

Holding current value

$636 Million

Previous $470 Million 5.39%

% of portfolio

0.73%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $15.4 Million - $18.6 Million	185,314 Added 3.37%	5,677,788 $496 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $2.81 Million - $3.58 Million	34,182 Added 0.63%	5,492,474 $470 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $34.1 Million - $47.2 Million	537,412 Added 10.92%	5,458,292 $451 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $22.3 Million - $25 Million	376,248 Added 8.28%	4,920,880 $296 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $2.63 Million - $3.15 Million	49,813 Added 1.11%	4,544,632 $263 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $17.6 Million - $20.6 Million	-318,025 Reduced 6.61%	4,494,819 $293 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $15.9 Million - $23.8 Million	383,967 Added 8.67%	4,812,844 $252 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $1.29 Million - $1.79 Million	40,727 Added 0.93%	4,428,877 $183 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $1.06 Million - $1.39 Million	30,820 Added 0.71%	4,388,150 $151 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $2.02 Million - $2.95 Million	-53,806 Reduced 1.22%	4,357,330 $195 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $94.2 Million - $212 Million	-2,994,091 Reduced 40.43%	4,411,136 $167 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $21 Million - $23 Million	-315,355 Reduced 4.08%	7,405,227 $517 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $20.8 Million - $24.1 Million	-310,181 Reduced 3.86%	7,720,582 $545 Million
Q2 2019 Nov 21, 2019	SELL	$70.77 - $83.38 $297,729 - $350,779	-4,207 Reduced 0.05%	8,030,763 $615 Million
Q2 2019 Aug 16, 2019	BUY	$70.77 - $83.38 $2 Million - $2.35 Million	28,217 Added 0.35%	8,034,970 $616 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $19.4 Million - $23.1 Million	-282,982 Reduced 3.41%	8,006,753 $647 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $70.8 Million - $93.6 Million	-1,081,387 Reduced 11.54%	8,289,735 $565 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $1.96 Million - $2.21 Million	25,539 Added 0.27%	9,371,122 $797 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $26.4 Million - $30.2 Million	361,127 Added 4.02%	9,345,583 $773 Million
Q1 2018 May 07, 2018	BUY	$72.81 - $89.07 $228 Million - $279 Million	3,136,452 Added 53.63%	8,984,456 $670 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $33.2 Million - $34.7 Million	413,186 Added 7.6%	5,848,004 $489 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $414 Million - $447 Million	5,434,818	5,434,818 $446 Million

Others Institutions Holding XOM

# of Institutions

4,635

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 $467B
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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Eaton Vance Management Exxon Mobil Corp Transaction History