First Eagle Investment Management, LLC Exxon Mobil Corp Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 8,681,886 shares of XOM stock, worth $966 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

8,681,886

Previous 13,164,117 34.05%

Holding current value

$966 Million

Previous $1.54 Billion 39.48%

% of portfolio

2.11%

Previous 3.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.51 - $125.37 $473 Million - $562 Million	-4,482,231 Reduced 34.05%	8,681,886 $934 Million
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $1.32 Million - $1.44 Million	12,063 Added 0.09%	13,164,117 $1.54 Billion
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $5.61 Million - $6.32 Million	-51,745 Reduced 0.39%	13,152,054 $1.51 Billion
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $1.42 Million - $1.7 Million	14,630 Added 0.11%	13,203,799 $1.53 Billion
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $334,546 - $395,211	-3,412 Reduced 0.03%	13,189,169 $1.32 Billion
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $13.9 Million - $16.6 Million	-137,880 Reduced 1.03%	13,192,581 $1.55 Billion
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $11 Million - $12.7 Million	-107,464 Reduced 0.8%	13,330,461 $1.43 Billion
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $4.53 Million - $5.4 Million	-45,337 Reduced 0.34%	13,437,925 $1.47 Billion
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $583 Million - $725 Million	-6,345,366 Reduced 32.0%	13,483,262 $1.49 Billion
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $10.5 Million - $12.6 Million	-126,074 Reduced 0.63%	19,828,628 $1.73 Billion
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $300 Million - $382 Million	-3,651,936 Reduced 15.47%	19,954,702 $1.71 Billion
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $13.1 Million - $18.1 Million	-205,645 Reduced 0.86%	23,606,638 $1.95 Billion
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $74.2 Million - $83.3 Million	-1,254,662 Reduced 5.01%	23,812,283 $1.46 Billion
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $22.5 Million - $27 Million	-427,021 Reduced 1.67%	25,066,945 $1.47 Billion
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $21.8 Million - $25.5 Million	-394,347 Reduced 1.52%	25,493,966 $1.61 Billion
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $37.2 Million - $55.5 Million	-896,327 Reduced 3.35%	25,888,313 $1.45 Billion
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $12.5 Million - $17.4 Million	394,658 Added 1.5%	26,784,640 $1.1 Billion
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $42.4 Million - $55.6 Million	-1,236,758 Reduced 4.48%	26,389,982 $906 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $2.82 Million - $4.11 Million	75,034 Added 0.27%	27,626,740 $1.24 Billion
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $239 Million - $540 Million	7,611,498 Added 38.17%	27,551,706 $1.05 Billion
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $6.78 Million - $7.43 Million	-101,699 Reduced 0.51%	19,940,208 $1.39 Billion
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $81.6 Million - $94.3 Million	1,214,794 Added 6.45%	20,041,907 $1.42 Billion
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $40 Million - $47.1 Million	565,191 Added 3.09%	18,827,113 $1.44 Billion
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $10.1 Million - $12 Million	-146,481 Reduced 0.8%	18,261,922 $1.48 Billion
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $22 Million - $29 Million	335,427 Added 1.86%	18,408,403 $1.26 Billion
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $1.18 Million - $1.33 Million	15,380 Added 0.09%	18,072,976 $1.54 Billion
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $2.05 Million - $2.34 Million	-28,000 Reduced 0.15%	18,057,596 $1.49 Billion
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $396 Million - $485 Million	5,440,412 Added 43.02%	18,085,596 $1.35 Billion
Q4 2017 Feb 05, 2018	BUY	$80.24 - $84.02 $154 Million - $162 Million	1,923,229 Added 17.94%	12,645,184 $1.06 Billion
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $816 Million - $881 Million	10,721,955	10,721,955 $879 Million

Others Institutions Holding XOM

# of Institutions

4,643

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $464B
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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First Eagle Investment Management, LLC Exxon Mobil Corp Transaction History