HSBC HOLDINGS PLC – Exxon Mobil Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$5.78M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -235.77K shares | -13.17M | $87.31 | 4.88M |
| Q3 2022 | put | Increase | +25.58% | 22K shares | 2.17M | $87.31 | 108K |
| Q3 2022 | call | Decrease | -49.03% | -63.3K shares | -5.26M | $87.31 | 65.8K |
| Q2 2022 | share | Decrease | -0.22% | -11.55K shares | 16.79M | $85.64 | 5.12M |
| Q2 2022 | call | Decrease | -41.40% | -91.2K shares | -7.48M | $85.64 | 129.1K |
| Q2 2022 | put | Increase | 0.00% | 86K shares | 7.34M | $85.64 | 86K |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -184K | $82.59 | 0 |
| Q1 2022 | call | Decrease | -14.94% | -38.7K shares | 2.68M | $82.59 | 220.3K |
| Q1 2022 | share | Increase | +2.99% | 149.2K shares | 122.29M | $82.59 | 5.13M |
| Q4 2021 | share | Decrease | -19.42% | -1.20M shares | -61.77M | $60.79 | 4.98M |
| Q4 2021 | put | Decrease | -99.70% | -1M shares | -59.13M | $60.79 | 3K |
| Q4 2021 | call | Increase | +152.68% | 156.5K shares | 9.78M | $60.79 | 259K |
| Q3 2021 | share | Increase | +20.04% | 1.03M shares | 42.00M | $58.02 | 6.18M |
| Q3 2021 | call | Increase | +52.30% | 35.2K shares | 1.82M | $58.02 | 102.5K |
| Q3 2021 | put | Increase | +33333.33% | 1M shares | 59.12M | $58.02 | 1.00M |
| Q2 2021 | put | Decrease | -25.00% | -1K shares | -34K | $61.3 | 3K |
| Q2 2021 | share | Decrease | -21.79% | -1.43M shares | -45.91M | $61.3 | 5.15M |
| Q2 2021 | call | Increase | 0.00% | 67.3K shares | 4.23M | $61.3 | 67.3K |
| Q1 2021 | call | Decrease | -100.00% | -12.5K shares | -515K | $53.48 | 0 |
| Q1 2021 | share | Decrease | -12.30% | -924.33K shares | 60.28M | $53.48 | 6.59M |
| Q1 2021 | put | Decrease | -6.98% | -300 shares | 46K | $53.48 | 4K |
| Q4 2020 | share | Increase | +17.52% | 1.12M shares | 89.56M | $38.82 | 7.51M |
| Q4 2020 | call | 0.00% | 0 shares | 86K | $38.82 | 12.5K | |
| Q4 2020 | put | Decrease | -33.85% | -2.2K shares | -46K | $38.82 | 4.3K |
| Q3 2020 | call | Increase | 0.00% | 12.5K shares | 429K | $31.58 | 12.5K |
| Q3 2020 | put | 0.00% | 0 shares | -68K | $31.58 | 6.5K | |
| Q3 2020 | share | Increase | +13.97% | 783.89K shares | -30.54M | $31.58 | 6.39M |
| Q2 2020 | share | Increase | +8.52% | 440.45K shares | 55.01M | $40.34 | 5.61M |
| Q2 2020 | put | Increase | 0.00% | 6.5K shares | 291K | $40.34 | 6.5K |
| Q1 2020 | share | Increase | +14.85% | 668.72K shares | -121.43M | $33.59 | 5.17M |
| Q1 2020 | call | Decrease | -100.00% | -276.3K shares | -19.15M | $33.59 | 0 |
| Q4 2019 | call | Increase | +10.17% | 25.5K shares | 1.44M | $60.85 | 276.3K |
| Q4 2019 | put | Decrease | -100.00% | -225.7K shares | -15.93M | $60.85 | 0 |
| Q4 2019 | share | Increase | +8.94% | 369.70K shares | 25.54M | $60.85 | 4.50M |
| Q3 2019 | share | Increase | +0.40% | 16.41K shares | -23.62M | $60.83 | 4.13M |
| Q3 2019 | put | Increase | +11.57% | 23.4K shares | 435K | $60.83 | 225.7K |
| Q3 2019 | call | Increase | +27.76% | 54.5K shares | 2.66M | $60.83 | 250.8K |
| Q2 2019 | call | Decrease | -7.49% | -15.9K shares | -2.10M | $65.2 | 196.3K |
| Q2 2019 | put | Decrease | -48.97% | -194.1K shares | -16.52M | $65.2 | 202.3K |
| Q2 2019 | share | Decrease | -12.03% | -562.77K shares | -62.64M | $65.2 | 4.11M |
| Q1 2019 | share | Increase | +2.90% | 131.74K shares | 67.97M | $67.98 | 4.67M |
| Q1 2019 | put | Decrease | -11.91% | -53.6K shares | 1.34M | $67.98 | 396.4K |
| Q1 2019 | call | Decrease | -21.44% | -57.9K shares | -1.27M | $67.98 | 212.2K |
| Q4 2018 | put | Increase | +88.68% | 211.5K shares | 10.40M | $56.74 | 450K |
| Q4 2018 | call | Increase | +49.81% | 89.8K shares | 3.08M | $56.74 | 270.1K |
| Q4 2018 | share | Decrease | -16.36% | -889.25K shares | -152.08M | $56.74 | 4.54M |
| Q3 2018 | put | Increase | +0.63% | 1.5K shares | 671K | $70.03 | 238.5K |
| Q3 2018 | call | Decrease | -0.55% | -1K shares | 330K | $70.03 | 180.3K |
| Q3 2018 | share | Increase | +6.08% | 311.76K shares | 38.24M | $70.03 | 5.43M |
| Q2 2018 | call | Increase | +193.84% | 119.6K shares | 10.40M | $67.45 | 181.3K |
| Q2 2018 | put | Decrease | -48.94% | -227.2K shares | -15.01M | $67.45 | 237K |
| Q2 2018 | share | Decrease | -32.94% | -2.51M shares | -146.08M | $67.45 | 5.12M |
| Q1 2018 | share | Decrease | -5.32% | -429.50K shares | -105.12M | $60.22 | 7.64M |
| Q1 2018 | call | Increase | +928.33% | 55.7K shares | 4.09M | $60.22 | 61.7K |
| Q1 2018 | put | Increase | +2994.67% | 449.2K shares | 33.36M | $60.22 | 464.2K |
| Q4 2017 | call | Decrease | -98.01% | -295.7K shares | -24.23M | $66.83 | 6K |
| Q4 2017 | put | Decrease | -96.80% | -453.6K shares | -37.16M | $66.83 | 15K |
| Q4 2017 | share | Decrease | -0.14% | -11.19K shares | 12.48M | $66.83 | 8.07M |
| Q3 2017 | call | Increase | +20.06% | 50.4K shares | 4.44M | $64.9 | 301.7K |
| Q3 2017 | share | Increase | +19.63% | 1.32M shares | 117.17M | $64.9 | 8.08M |
| Q3 2017 | put | Decrease | -4.35% | -21.3K shares | -1.13M | $64.9 | 468.6K |
| Q2 2017 | put | Decrease | -5.75% | -29.9K shares | -3.11M | $63.29 | 489.9K |
| Q2 2017 | call | Increase | +70.84% | 104.2K shares | 8.20M | $63.29 | 251.3K |
| Q2 2017 | share | Increase | +0.17% | 11.31K shares | -9.57M | $63.29 | 6.75M |
| Q1 2017 | put | Decrease | -35.11% | -281.3K shares | -29.63M | $63.7 | 519.8K |
| Q1 2017 | call | Decrease | -67.06% | -299.5K shares | -28.22M | $63.7 | 147.1K |
| Q1 2017 | share | Increase | +38.64% | 1.88M shares | 115.91M | $63.7 | 6.74M |
| Q4 2016 | call | Increase | +15.10% | 58.6K shares | 6.44M | $69.47 | 446.6K |
| Q4 2016 | share | Increase | +8.83% | 394.77K shares | 49.49M | $69.47 | 4.86M |
| Q4 2016 | put | Increase | +8.79% | 64.7K shares | 8.03M | $69.47 | 801.1K |
| Q3 2016 | put | Decrease | -27.39% | -277.8K shares | -30.79M | $66.59 | 736.4K |
| Q3 2016 | share | Increase | +2.89% | 125.45K shares | -16.86M | $66.59 | 4.47M |
| Q3 2016 | call | Decrease | -2.66% | -10.6K shares | -3.50M | $66.59 | 388K |
| Q2 2016 | share | Decrease | -3.13% | -140.26K shares | 30.97M | $70.9 | 4.34M |
| Q2 2016 | put | Increase | +53.46% | 353.3K shares | 39.82M | $70.9 | 1.01M |
| Q2 2016 | call | Increase | +20.46% | 67.7K shares | 9.70M | $70.9 | 398.6K |
| Q1 2016 | put | Increase | +10.08% | 60.5K shares | 8.44M | $62.7 | 660.9K |
| Q1 2016 | call | Decrease | -52.23% | -361.8K shares | -26.33M | $62.7 | 330.9K |
| Q1 2016 | share | Increase | +2.79% | 121.85K shares | 35.30M | $62.7 | 4.48M |