DOLIVER ADVISORS, LP – Exxon Mobil Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$105.90M
portfolio value
DOLIVER ADVISORS, 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 | -0.49% | -5.97K shares | 1.51M | $87.31 | 1.21M |
Q2 2022 | share | Decrease | -1.60% | -19.81K shares | 2.08M | $85.64 | 1.21M |
Q1 2022 | share | Decrease | -1.12% | -14.04K shares | 318K | $82.59 | 1.23M |
Q4 2021 | share | Decrease | -2.16% | -27.71K shares | 26.67M | $60.79 | 1.25M |
Q3 2021 | put | Decrease | -100.00% | -5.5K shares | -6K | $58.02 | 0 |
Q3 2021 | call | Decrease | -100.00% | -3K shares | -2K | $58.02 | 0 |
Q3 2021 | share | Increase | +1.22% | 15.45K shares | -4.48M | $58.02 | 1.28M |
Q2 2021 | put | Increase | 0.00% | 5.5K shares | 6K | $61.3 | 5.5K |
Q2 2021 | call | Decrease | -70.00% | -7K shares | -5K | $61.3 | 3K |
Q2 2021 | share | Decrease | -0.78% | -9.92K shares | 8.61M | $61.3 | 1.26M |
Q1 2021 | share | Decrease | -2.95% | -38.72K shares | 17.03M | $53.48 | 1.27M |
Q1 2021 | call | Increase | 0.00% | 10K shares | 7K | $53.48 | 10K |
Q4 2020 | call | Decrease | -100.00% | -29K shares | -5K | $38.82 | 0 |
Q4 2020 | share | Decrease | -0.21% | -2.82K shares | 8.95M | $38.82 | 1.31M |
Q3 2020 | call | Increase | 0.00% | 29K shares | 5K | $31.58 | 29K |
Q3 2020 | share | Increase | +0.59% | 7.68K shares | -13.33M | $31.58 | 1.31M |
Q2 2020 | share | Decrease | -1.07% | -14.15K shares | 399K | $40.34 | 1.30M |
Q1 2020 | share | Decrease | -1.35% | -18.13K shares | -35.45M | $33.59 | 1.32M |
Q4 2019 | share | Decrease | -0.04% | -564 shares | 444K | $60.85 | 1.34M |
Q3 2019 | share | Increase | +0.02% | 284 shares | -9.65M | $60.83 | 1.34M |
Q2 2019 | share | Increase | +0.04% | 487 shares | -5.55M | $65.2 | 1.34M |
Q1 2019 | share | Increase | +0.77% | 10.24K shares | 17.60M | $67.98 | 1.34M |
Q4 2018 | share | Increase | +0.16% | 2.16K shares | -22.21M | $56.74 | 1.33M |
Q3 2018 | share | Increase | +4.83% | 61.23K shares | 8.10M | $70.03 | 1.32M |
Q2 2018 | share | Increase | +1.70% | 21.17K shares | 11.87M | $67.45 | 1.26M |
Q2 2018 | call | Decrease | -100.00% | -3K shares | -224K | $67.45 | 0 |
Q1 2018 | share | Increase | +0.53% | 6.50K shares | -10.70M | $60.22 | 1.24M |
Q1 2018 | call | Increase | 0.00% | 3K shares | 224K | $60.22 | 3K |
Q4 2017 | share | Increase | +49.23% | 408.92K shares | 35.58M | $66.83 | 1.23M |
Q3 2017 | share | Increase | +12.68% | 93.47K shares | 8.58M | $64.9 | 830.65K |
Q2 2017 | share | Increase | 0.00% | 737.18K shares | 59.51M | $63.29 | 737.18K |