A detailed history of State Street Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Street Corp holds 221,675,926 shares of XOM stock, worth $23.6 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares
221,675,926
Previous 226,767,344 2.25%
Holding current value
$23.6 Billion
Previous $26.1 Billion 0.46%
% of portfolio
1.08%
Previous 1.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$109.72 - $119.0 $559 Million - $606 Million
-5,091,418 Reduced 2.25%
221,675,926 $26 Billion
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $1.77 Billion - $1.99 Billion
16,288,456 Added 7.74%
226,767,344 $26.1 Billion
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $480 Million - $577 Million
-4,959,953 Reduced 2.3%
210,478,888 $24.5 Billion
Q4 2023

Feb 14, 2024

BUY
$98.05 - $115.83 $690 Million - $815 Million
7,032,875 Added 3.37%
215,438,841 $21.5 Billion
Q3 2023

Nov 14, 2023

BUY
$100.92 - $120.2 $454 Million - $540 Million
4,496,099 Added 2.2%
208,405,966 $24.5 Billion
Q2 2023

Aug 14, 2023

SELL
$102.18 - $118.34 $1.25 Billion - $1.45 Billion
-12,264,237 Reduced 5.67%
203,909,867 $21.9 Billion
Q1 2023

May 15, 2023

SELL
$99.84 - $119.17 $705 Million - $842 Million
-7,063,058 Reduced 3.16%
216,174,104 $23.7 Billion
Q4 2022

Feb 14, 2023

SELL
$91.92 - $114.2 $637 Million - $791 Million
-6,927,830 Reduced 3.01%
223,237,162 $24.6 Billion
Q3 2022

Nov 15, 2022

SELL
$83.14 - $100.12 $365 Million - $439 Million
-4,389,077 Reduced 1.87%
230,164,992 $20.1 Billion
Q2 2022

Aug 15, 2022

SELL
$82.26 - $104.59 $1.37 Billion - $1.74 Billion
-16,600,117 Reduced 6.61%
234,554,069 $20.1 Billion
Q1 2022

May 16, 2022

SELL
$63.54 - $87.78 $131 Million - $181 Million
-2,057,159 Reduced 0.81%
251,154,186 $20.7 Billion
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $66.8 Million - $74.9 Million
1,128,974 Added 0.45%
253,211,345 $15.5 Billion
Q3 2021

Nov 15, 2021

SELL
$52.73 - $63.26 $19.4 Million - $23.3 Million
-367,613 Reduced 0.15%
252,082,371 $14.8 Billion
Q2 2021

Aug 16, 2021

BUY
$55.27 - $64.66 $269 Million - $315 Million
4,874,643 Added 1.97%
252,449,984 $15.9 Billion
Q1 2021

May 17, 2021

BUY
$41.5 - $61.97 $251 Million - $374 Million
6,036,204 Added 2.5%
247,575,341 $13.8 Billion
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $723 Million - $1.01 Billion
22,916,210 Added 10.48%
241,539,137 $9.96 Billion
Q3 2020

Nov 10, 2020

SELL
$34.28 - $44.97 $84.9 Million - $111 Million
-2,476,011 Reduced 1.12%
218,622,927 $7.51 Billion
Q2 2020

Aug 14, 2020

BUY
$37.53 - $54.74 $548 Million - $799 Million
14,594,860 Added 7.07%
221,098,938 $9.89 Billion
Q1 2020

May 11, 2020

BUY
$31.45 - $70.9 $6.49 Billion - $14.6 Billion
206,504,078 New
206,504,078 $7.84 Billion

Others Institutions Holding XOM

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.