COVINGTON CAPITAL MANAGEMENT – Exxon Mobil Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$23.92M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.25% | 672 shares | 515K | $87.31 | 273.97K |
| Q2 2022 | share | Decrease | -6.62% | -19.38K shares | -767K | $85.64 | 273.29K |
| Q1 2022 | share | Decrease | -3.22% | -9.73K shares | 5.66M | $82.59 | 292.68K |
| Q4 2021 | share | Decrease | -1.94% | -5.96K shares | 366K | $60.79 | 302.41K |
| Q3 2021 | share | Increase | +0.19% | 600 shares | -1.27M | $58.02 | 308.38K |
| Q2 2021 | share | Increase | +0.16% | 503 shares | 2.26M | $61.3 | 307.78K |
| Q1 2021 | share | Decrease | -2.16% | -6.78K shares | 4.20M | $53.48 | 307.27K |
| Q4 2020 | share | Decrease | -6.50% | -21.82K shares | 1.41M | $38.82 | 314.06K |
| Q3 2020 | share | Decrease | -3.11% | -10.76K shares | -3.97M | $31.58 | 335.88K |
| Q2 2020 | share | Decrease | -2.38% | -8.44K shares | 2.01M | $40.34 | 346.65K |
| Q1 2020 | share | Decrease | -9.20% | -35.96K shares | -13.80M | $33.59 | 355.10K |
| Q4 2019 | share | Decrease | -3.55% | -14.40K shares | -1.34M | $60.85 | 391.06K |
| Q3 2019 | share | Decrease | -5.64% | -24.22K shares | -4.29M | $60.83 | 405.47K |
| Q2 2019 | share | Decrease | -6.08% | -27.80K shares | -4.03M | $65.2 | 429.69K |
| Q1 2019 | share | Decrease | -1.45% | -6.72K shares | 5.31M | $67.98 | 457.50K |
| Q4 2018 | share | Decrease | -2.54% | -12.12K shares | -8.84M | $56.74 | 464.22K |
| Q3 2018 | share | Decrease | -1.10% | -5.27K shares | 654K | $70.03 | 476.34K |
| Q2 2018 | share | Decrease | -1.43% | -7.00K shares | 3.38M | $67.45 | 481.62K |
| Q1 2018 | share | Decrease | -27.73% | -187.51K shares | -20.09M | $60.22 | 488.62K |
| Q4 2017 | share | Increase | +0.16% | 1.10K shares | 1.21M | $66.83 | 676.13K |
| Q3 2017 | share | Increase | +33.82% | 170.61K shares | 15.96M | $64.9 | 675.03K |
| Q2 2017 | share | Decrease | -0.00% | -2 shares | -593K | $63.29 | 504.41K |
| Q1 2017 | share | Increase | +1.06% | 5.30K shares | -3.47M | $63.7 | 504.42K |
| Q4 2016 | share | Increase | +1.20% | 5.89K shares | 2.05M | $69.47 | 499.11K |
| Q3 2016 | share | Increase | +0.86% | 4.19K shares | -2.72M | $66.59 | 493.22K |
| Q2 2016 | share | Increase | +1.17% | 5.66K shares | 5.19M | $70.9 | 489.03K |
| Q1 2016 | share | Increase | +1.57% | 7.47K shares | 3.13M | $62.7 | 483.36K |