CAXTON ASSOCIATES LP – Exxon Mobil Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$642,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.89% | -2.05K shares | -164K | $87.31 | 7.34K |
| Q2 2022 | share | Increase | +58.78% | 3.48K shares | 317K | $85.64 | 9.40K |
| Q2 2022 | call | Decrease | -100.00% | -53K shares | -4.37M | $85.64 | 0 |
| Q1 2022 | call | Increase | +112.00% | 28K shares | 2.86M | $82.59 | 53K |
| Q1 2022 | share | Decrease | -38.30% | -3.67K shares | -99K | $82.59 | 5.92K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 1.51M | $60.79 | 25K |
| Q4 2021 | share | Increase | +38.55% | 2.67K shares | 180K | $60.79 | 9.60K |
| Q3 2021 | share | Decrease | -31.58% | -3.19K shares | -231K | $58.02 | 6.93K |
| Q2 2021 | share | Decrease | -7.23% | -790 shares | 29K | $61.3 | 10.13K |
| Q1 2021 | share | Decrease | -8.24% | -980 shares | 119K | $53.48 | 10.92K |
| Q4 2020 | share | Increase | 0.00% | 11.9K shares | 491K | $38.82 | 11.9K |
| Q4 2019 | share | Decrease | -100.00% | -9.99K shares | -706K | $60.85 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.99K shares | 706K | $60.83 | 9.99K |
| Q3 2018 | share | Decrease | -100.00% | -60K shares | -4.96M | $70.03 | 0 |
| Q2 2018 | share | Increase | +185.86% | 39.01K shares | 3.39M | $67.45 | 60K |
| Q1 2018 | share | Increase | +318.44% | 15.97K shares | 1.14M | $60.22 | 20.98K |
| Q4 2017 | share | Decrease | -99.47% | -942.38K shares | -77.24M | $66.83 | 5.01K |
| Q3 2017 | share | Decrease | -37.70% | -573.38K shares | -45.10M | $64.9 | 947.4K |
| Q2 2017 | share | Increase | 0.00% | 1.52M shares | 122.77M | $63.29 | 1.52M |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -2.34M | $66.59 | 0 |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 2.34M | $70.9 | 25K |