Geode Capital Management, LLC Exxon Mobil Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 92,194,981 shares of XOM stock, worth $9.8 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

92,194,981

Previous 90,572,917 1.79%

Holding current value

$9.8 Billion

Previous $10.4 Billion 3.65%

% of portfolio

0.89%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $178 Million - $193 Million	1,622,064 Added 1.79%	92,194,981 $10.8 Billion
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $1.27 Billion - $1.43 Billion	11,716,296 Added 14.86%	90,572,917 $10.4 Billion
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $223 Million - $267 Million	2,301,232 Added 3.01%	78,856,621 $9.17 Billion
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $173 Million - $204 Million	1,761,028 Added 2.35%	76,555,389 $7.65 Billion
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $67.4 Million - $80.3 Million	668,271 Added 0.9%	74,794,361 $8.79 Billion
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $26.1 Million - $30.2 Million	254,968 Added 0.35%	74,126,090 $7.95 Billion
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $52 Million - $62.1 Million	520,794 Added 0.71%	73,871,122 $8.1 Billion
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $112 Million - $139 Million	-1,219,919 Reduced 1.64%	73,350,328 $8.08 Billion
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $43.6 Million - $52.5 Million	523,924 Added 0.71%	74,570,247 $6.51 Billion
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $217 Million - $276 Million	2,636,395 Added 3.69%	74,046,323 $6.33 Billion
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $37.8 Million - $52.2 Million	594,922 Added 0.84%	71,409,928 $5.88 Billion
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $204 Million - $228 Million	3,441,825 Added 5.11%	70,815,006 $4.32 Billion
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $100 Million - $120 Million	1,895,733 Added 2.9%	67,373,181 $3.95 Billion
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $129 Million - $150 Million	2,327,554 Added 3.69%	65,477,448 $4.12 Billion
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $1.14 Million - $1.7 Million	27,414 Added 0.04%	63,149,894 $3.52 Billion
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $16.5 Million - $23 Million	522,005 Added 0.83%	63,122,480 $2.6 Billion
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $34 Million - $44.6 Million	-992,472 Reduced 1.56%	62,600,475 $2.14 Billion
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $27.4 Million - $40 Million	730,138 Added 1.16%	63,592,947 $2.84 Billion
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $28.1 Million - $63.3 Million	893,003 Added 1.44%	62,862,809 $2.38 Billion
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $119 Million - $131 Million	1,790,650 Added 2.98%	61,969,806 $4.32 Billion
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $101 Million - $117 Million	1,500,755 Added 2.56%	60,179,156 $4.24 Billion
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $129 Million - $152 Million	1,818,000 Added 3.2%	58,678,401 $4.49 Billion
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $320 Million - $382 Million	4,664,609 Added 8.94%	56,860,401 $4.59 Billion
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $235 Million - $311 Million	3,593,304 Added 7.39%	52,195,792 $3.55 Billion
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $64 Million - $72 Million	831,301 Added 1.74%	48,602,488 $4.12 Billion
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $48.8 Million - $55.7 Million	666,618 Added 1.42%	47,771,187 $3.94 Billion
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $184 Million - $225 Million	2,527,763 Added 5.67%	47,104,569 $3.51 Billion
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $105 Million - $110 Million	1,313,432 Added 3.04%	44,576,806 $3.72 Billion
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $70.4 Million - $76.1 Million	925,543 Added 2.19%	43,263,374 $3.54 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	42,337,831	42,337,831 $3.41 Billion

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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Geode Capital Management, LLC Exxon Mobil Corp Transaction History