Ray Dalio Exxon Mobil Corp Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 476,481 shares of XOM stock, worth $53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

476,481

Previous 911,527 47.73%

Holding current value

$53 Million

Previous $107 Million 52.03%

% of portfolio

0.24%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.51 - $125.37 $45.9 Million - $54.5 Million	-435,046 Reduced 47.73%	476,481 $51.3 Million
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $3.25 Million - $3.53 Million	-29,651 Reduced 3.15%	911,527 $107 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $85.6 Million - $96.5 Million	789,716 Added 521.4%	941,178 $108 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $6.07 Million - $7.28 Million	-62,664 Reduced 29.27%	151,462 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $20.7 Million - $24.4 Million	210,608 Added 5986.58%	214,126 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $11.6 Million - $13.8 Million	-114,806 Reduced 97.03%	3,518 $413,000
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $8.16 Million - $9.46 Million	-79,903 Reduced 40.31%	118,324 $12.7 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $37.2 Million - $44.4 Million	-372,327 Reduced 65.26%	198,227 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $52.1 Million - $64.7 Million	-566,912 Reduced 49.84%	570,554 $62.9 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $64.1 Million - $77.2 Million	-771,464 Reduced 40.41%	1,137,466 $99.3 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $62.7 Million - $79.7 Million	761,933 Added 66.43%	1,908,930 $163 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $72.5 Million - $100 Million	1,140,479 Added 17497.38%	1,146,997 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $385,604 - $432,534	6,518 New	6,518 $399,000
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $1.06 Million - $1.55 Million	-28,334 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $204,173 - $460,282	-6,492 Reduced 18.64%	28,334 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $111,455 - $122,133	1,671 Added 5.04%	34,826 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $64,771 - $74,835	964 Added 2.99%	33,155 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $110,684 - $130,406	-1,564 Reduced 4.63%	32,191 $2.47 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $26,212 - $31,243	-382 Reduced 1.12%	33,755 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $222,930 - $294,393	3,403 Added 11.07%	34,137 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $3.28 Million - $3.7 Million	-42,675 Reduced 58.13%	30,734 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $3.67 Million - $4.19 Million	-50,159 Reduced 40.59%	73,409 $0
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $6.09 Million - $7.45 Million	83,694 Added 209.9%	123,568 $9.22 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $238,393 - $249,623	-2,971 Reduced 6.93%	39,874 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $3.26 Million - $3.52 Million	42,845	42,845 $3.51 Million

Others Institutions Holding XOM

# of Institutions

4,643

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 $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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