BARCLAYS PLC – Exxon Mobil Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.69% | 2.47M shares | 222.66M | $87.31 | 6.54M |
| Q3 2022 | call | Decrease | -100.00% | -620.2K shares | -53.11M | $87.31 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -864.5K shares | -74.03M | $87.31 | 0 |
| Q2 2022 | call | Increase | 0.00% | 620.2K shares | 53.11M | $85.64 | 620.2K |
| Q2 2022 | share | Decrease | -60.07% | -6.12M shares | -493.76M | $85.64 | 4.07M |
| Q2 2022 | put | Increase | 0.00% | 864.5K shares | 74.03M | $85.64 | 864.5K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -18.35M | $82.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.11M shares | -129.18M | $82.59 | 0 |
| Q1 2022 | share | Decrease | -3.74% | -396.12K shares | 194.10M | $82.59 | 10.20M |
| Q4 2021 | call | Decrease | -60.56% | -460.6K shares | -26.38M | $60.79 | 300K |
| Q4 2021 | share | Increase | +8.73% | 850.91K shares | 75.17M | $60.79 | 10.59M |
| Q4 2021 | put | Increase | +36.17% | 560.8K shares | 37.99M | $60.79 | 2.11M |
| Q3 2021 | share | Increase | +26.48% | 2.04M shares | 87.22M | $58.02 | 9.74M |
| Q3 2021 | call | Decrease | -11.36% | -97.5K shares | -9.39M | $58.02 | 760.6K |
| Q3 2021 | put | Increase | +10.01% | 141.1K shares | 2.29M | $58.02 | 1.55M |
| Q2 2021 | share | Decrease | -9.88% | -844.59K shares | 8.71M | $61.3 | 7.70M |
| Q2 2021 | put | Decrease | -55.16% | -1.73M shares | -86.56M | $61.3 | 1.40M |
| Q2 2021 | call | Decrease | -29.18% | -353.6K shares | -13.52M | $61.3 | 858.1K |
| Q1 2021 | put | Increase | +36.45% | 839.6K shares | 80.52M | $53.48 | 3.14M |
| Q1 2021 | share | Increase | +55.26% | 3.04M shares | 250.40M | $53.48 | 8.55M |
| Q1 2021 | call | Increase | +57.69% | 443.3K shares | 35.97M | $53.48 | 1.21M |
| Q4 2020 | call | Increase | +265.56% | 558.2K shares | 24.45M | $38.82 | 768.4K |
| Q4 2020 | share | Increase | +47.67% | 1.77M shares | 98.98M | $38.82 | 5.50M |
| Q4 2020 | put | Increase | +40.47% | 663.6K shares | 38.65M | $38.82 | 2.30M |
| Q3 2020 | share | Increase | +27.11% | 795.37K shares | -3.18M | $31.58 | 3.72M |
| Q3 2020 | call | Increase | +23.07% | 39.4K shares | -422K | $31.58 | 210.2K |
| Q3 2020 | put | Increase | +241.75% | 1.15M shares | 34.83M | $31.58 | 1.63M |
| Q2 2020 | call | Decrease | -71.48% | -428.1K shares | -15.10M | $40.34 | 170.8K |
| Q2 2020 | put | Decrease | -57.34% | -644.9K shares | -21.24M | $40.34 | 479.8K |
| Q2 2020 | share | Decrease | -38.47% | -1.83M shares | -49.84M | $40.34 | 2.93M |
| Q1 2020 | put | Increase | +86.05% | 520.2K shares | 523K | $33.59 | 1.12M |
| Q1 2020 | call | Decrease | -40.97% | -415.7K shares | -48.05M | $33.59 | 598.9K |
| Q1 2020 | share | Decrease | -39.97% | -3.17M shares | -373.26M | $33.59 | 4.76M |
| Q4 2019 | share | Increase | +19.57% | 1.29M shares | 85.20M | $60.85 | 7.94M |
| Q4 2019 | put | Increase | +148.36% | 361.1K shares | 24.99M | $60.85 | 604.5K |
| Q4 2019 | call | Increase | +29.31% | 230K shares | 15.39M | $60.85 | 1.01M |
| Q3 2019 | share | Decrease | -9.93% | -732.53K shares | -96.13M | $60.83 | 6.64M |
| Q3 2019 | put | Decrease | -40.33% | -164.5K shares | -14.07M | $60.83 | 243.4K |
| Q3 2019 | call | Increase | +9.34% | 67K shares | 411K | $60.83 | 784.6K |
| Q2 2019 | share | Decrease | -17.81% | -1.59M shares | -159.90M | $65.2 | 7.37M |
| Q2 2019 | call | Decrease | -9.00% | -71K shares | -8.72M | $65.2 | 717.6K |
| Q2 2019 | put | Decrease | -35.15% | -221.1K shares | -19.56M | $65.2 | 407.9K |
| Q1 2019 | share | Increase | +49.24% | 2.96M shares | 315.08M | $67.98 | 8.97M |
| Q1 2019 | put | Decrease | -30.89% | -281.2K shares | -11.24M | $67.98 | 629K |
| Q1 2019 | call | Increase | +62.33% | 302.8K shares | 30.59M | $67.98 | 788.6K |
| Q4 2018 | share | Increase | +1.27% | 75.54K shares | -94.79M | $56.74 | 6.01M |
| Q4 2018 | put | Increase | +96.71% | 447.5K shares | 22.72M | $56.74 | 910.2K |
| Q4 2018 | call | Decrease | -18.05% | -107K shares | -17.27M | $56.74 | 485.8K |
| Q3 2018 | share | Increase | +5.35% | 301.36K shares | 38.52M | $70.03 | 5.93M |
| Q3 2018 | call | Increase | +40.27% | 170.2K shares | 15.43M | $70.03 | 592.8K |
| Q3 2018 | put | Decrease | -10.16% | -52.3K shares | -3.26M | $70.03 | 462.7K |
| Q2 2018 | put | Increase | +2.63% | 13.2K shares | 5.16M | $67.45 | 515K |
| Q2 2018 | call | Increase | +164.29% | 262.7K shares | 23.03M | $67.45 | 422.6K |
| Q2 2018 | share | Decrease | -24.90% | -1.86M shares | -93.66M | $67.45 | 5.63M |
| Q1 2018 | share | Increase | +35.22% | 1.95M shares | 95.74M | $60.22 | 7.50M |
| Q1 2018 | call | Decrease | -69.77% | -369.1K shares | -32.31M | $60.22 | 159.9K |
| Q1 2018 | put | Decrease | -29.65% | -211.5K shares | -22.22M | $60.22 | 501.8K |
| Q4 2017 | share | Increase | +75.77% | 2.39M shares | 205.37M | $66.83 | 5.55M |
| Q4 2017 | call | Decrease | -38.80% | -335.4K shares | -26.61M | $66.83 | 529K |
| Q4 2017 | put | Increase | +9.82% | 63.8K shares | 6.41M | $66.83 | 713.3K |
| Q3 2017 | put | Decrease | -37.12% | -383.4K shares | -30.13M | $64.9 | 649.5K |
| Q3 2017 | call | Decrease | -7.33% | -68.4K shares | -4.44M | $64.9 | 864.4K |
| Q3 2017 | share | Decrease | -39.63% | -2.07M shares | -163.42M | $64.9 | 3.15M |
| Q2 2017 | share | Increase | +76.99% | 2.27M shares | 179.91M | $63.29 | 5.23M |
| Q2 2017 | call | Decrease | -18.00% | -204.7K shares | -17.98M | $63.29 | 932.8K |
| Q2 2017 | put | Decrease | -8.51% | -96.1K shares | -9.20M | $63.29 | 1.03M |
| Q1 2017 | share | Decrease | -0.67% | -19.90K shares | -26.18M | $63.7 | 2.95M |
| Q1 2017 | put | Decrease | -32.98% | -555.5K shares | -59.45M | $63.7 | 1.12M |
| Q1 2017 | call | Decrease | -20.29% | -289.5K shares | -35.51M | $63.7 | 1.13M |
| Q4 2016 | share | Decrease | -3.05% | -93.53K shares | 704K | $69.47 | 2.97M |
| Q4 2016 | put | Decrease | -16.27% | -327.3K shares | -23.54M | $69.47 | 1.68M |
| Q4 2016 | call | Decrease | -25.92% | -499.4K shares | -39.33M | $69.47 | 1.42M |
| Q3 2016 | share | Decrease | -6.64% | -218.22K shares | -40.28M | $66.59 | 3.06M |
| Q3 2016 | call | Increase | +33.69% | 485.5K shares | 33.06M | $66.59 | 1.92M |
| Q3 2016 | put | Increase | +27.06% | 428.4K shares | 27.16M | $66.59 | 2.01M |
| Q2 2016 | put | Decrease | -7.41% | -126.7K shares | 6.48M | $70.9 | 1.58M |
| Q2 2016 | call | Decrease | -9.34% | -148.4K shares | 3.15M | $70.9 | 1.44M |
| Q2 2016 | share | Increase | +27.36% | 706.21K shares | 93.91M | $70.9 | 3.28M |
| Q1 2016 | put | Increase | +139.04% | 994.7K shares | 86.85M | $62.7 | 1.71M |
| Q1 2016 | call | Increase | +46.84% | 507K shares | 48.57M | $62.7 | 1.58M |
| Q1 2016 | share | Decrease | -24.47% | -836.25K shares | -48.90M | $62.7 | 2.58M |