First Trust Advisors LP Exxon Mobil Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,510,210 shares of XOM stock, worth $480 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,510,210

Previous 4,366,503 3.29%

Holding current value

$480 Million

Previous $503 Million 5.18%

% of portfolio

0.52%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $15.8 Million - $17.1 Million	143,707 Added 3.29%	4,510,210 $529 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $206 Million - $232 Million	1,901,854 Added 77.17%	4,366,503 $503 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $8.36 Million - $10 Million	86,386 Added 3.63%	2,464,649 $286 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $47.9 Million - $56.5 Million	488,121 Added 25.82%	2,378,263 $238 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $12.7 Million - $15.1 Million	-125,420 Reduced 6.22%	1,890,142 $222 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $481 Million - $557 Million	-4,702,556 Reduced 70.0%	2,015,562 $216 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $63.3 Million - $75.6 Million	634,339 Added 10.43%	6,718,118 $737 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $87.1 Million - $108 Million	947,763 Added 18.45%	6,083,779 $671 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $40.3 Million - $48.5 Million	484,830 Added 10.42%	5,136,016 $448 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $304 Million - $387 Million	3,695,646 Added 386.76%	4,651,186 $398 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $32.8 Million - $45.3 Million	516,558 Added 117.67%	955,540 $78.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $21.3 Million - $23.9 Million	360,275 Added 457.74%	438,982 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $4.96 Million - $5.96 Million	-94,147 Reduced 54.47%	78,707 $4.63 Million
Q2 2021 Oct 12, 2021	SELL	$55.27 - $64.66 $3 Million - $3.51 Million	-54,217 Reduced 23.88%	172,854 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $26 Million - $30.5 Million	-471,304 Reduced 67.49%	227,071 $14.3 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $8.86 Million - $13.2 Million	213,454 Added 44.02%	698,375 $39 Million
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $2.87 Million - $4 Million	90,859 Added 23.06%	484,921 $20 Million
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $9.79 Million - $12.8 Million	-285,710 Reduced 42.03%	394,062 $13.5 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $143 Million - $209 Million	-3,813,211 Reduced 84.87%	679,772 $30.4 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $25.3 Million - $57.1 Million	805,850 Added 21.86%	4,492,983 $171 Million
Q4 2019 Feb 03, 2020	BUY	$66.7 - $73.09 $23.6 Million - $25.8 Million	353,596 Added 10.61%	3,687,133 $257 Million
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $21.6 Million - $25 Million	321,763 Added 10.68%	3,333,537 $235 Million
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $31.5 Million - $37.1 Million	445,113 Added 17.34%	3,011,774 $231 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $3.26 Million - $3.89 Million	-47,507 Reduced 1.82%	2,566,661 $207 Million
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $20.2 Million - $26.6 Million	307,634 Added 13.34%	2,614,168 $178 Million
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $10.8 Million - $12.2 Million	-140,577 Reduced 5.74%	2,306,534 $196 Million
Q2 2018 Aug 02, 2018	SELL	$73.22 - $83.6 $10.3 Million - $11.7 Million	-140,151 Reduced 5.42%	2,447,111 $202 Million
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $11.9 Million - $14.5 Million	163,150 Added 6.73%	2,587,262 $193 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $2.97 Million - $3.11 Million	36,960 Added 1.55%	2,424,112 $203 Million
Q3 2017 Oct 24, 2017	BUY	$76.1 - $82.19 $182 Million - $196 Million	2,387,152	2,387,152 $196 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...

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First Trust Advisors LP Exxon Mobil Corp Transaction History