CAPITAL FUND MANAGEMENT S.A. – Exxon Mobil Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$68.50M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.25% | 12K shares | 1.93M | $87.31 | 544.7K |
| Q3 2022 | share | Increase | 0.00% | 91.50K shares | 7.98M | $87.31 | 91.50K |
| Q3 2022 | call | Increase | +21.02% | 136.3K shares | 12.98M | $87.31 | 784.6K |
| Q2 2022 | put | Decrease | -6.20% | -35.2K shares | -1.28M | $85.64 | 532.7K |
| Q2 2022 | call | Increase | +18.20% | 99.8K shares | 10.21M | $85.64 | 648.3K |
| Q2 2022 | share | Decrease | -100.00% | -258.72K shares | -21.36M | $85.64 | 0 |
| Q1 2022 | call | Decrease | -29.44% | -228.8K shares | -2.26M | $82.59 | 548.5K |
| Q1 2022 | put | Decrease | -24.86% | -187.9K shares | 655.45K | $82.59 | 567.9K |
| Q1 2022 | share | Decrease | -66.65% | -517.02K shares | -26.10M | $82.59 | 258.72K |
| Q4 2021 | put | Increase | +36.20% | 200.9K shares | 13.60M | $60.79 | 755.8K |
| Q4 2021 | share | Increase | +14.35% | 97.36K shares | 7.56M | $60.79 | 775.75K |
| Q4 2021 | call | Decrease | -24.94% | -258.3K shares | -13.35M | $60.79 | 777.3K |
| Q3 2021 | call | Increase | +4.76% | 47.1K shares | -1.44M | $58.02 | 1.03M |
| Q3 2021 | share | Increase | 0.00% | 678.39K shares | 39.90M | $58.02 | 678.39K |
| Q3 2021 | put | Increase | +6.24% | 32.6K shares | -307.46K | $58.02 | 554.9K |
| Q2 2021 | call | Decrease | -5.78% | -60.6K shares | 3.78M | $61.3 | 988.5K |
| Q2 2021 | put | Decrease | -23.85% | -163.6K shares | -5.34M | $61.3 | 522.3K |
| Q1 2021 | call | Decrease | -58.12% | -1.45M shares | -44.68M | $53.48 | 1.04M |
| Q1 2021 | put | Decrease | -56.26% | -882.2K shares | -26.34M | $53.48 | 685.9K |
| Q4 2020 | put | Decrease | -20.36% | -400.9K shares | -2.95M | $38.82 | 1.56M |
| Q4 2020 | call | Decrease | -4.98% | -131.3K shares | 12.75M | $38.82 | 2.50M |
| Q3 2020 | put | Increase | +64.08% | 769K shares | 13.93M | $31.58 | 1.96M |
| Q3 2020 | call | Increase | +41.74% | 776.3K shares | 7.32M | $31.58 | 2.63M |
| Q2 2020 | put | Increase | +15.44% | 160.5K shares | 14.19M | $40.34 | 1.2M |
| Q2 2020 | share | Decrease | -100.00% | -189.73K shares | -7.20M | $40.34 | 0 |
| Q2 2020 | call | Decrease | -12.93% | -276.2K shares | 2.06M | $40.34 | 1.86M |
| Q1 2020 | put | Increase | +341.03% | 803.8K shares | 23.02M | $33.59 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 189.73K shares | 7.20M | $33.59 | 189.73K |
| Q1 2020 | call | Increase | +740.03% | 1.88M shares | 63.36M | $33.59 | 2.13M |
| Q4 2019 | call | Increase | +100.24% | 127.3K shares | 8.77M | $60.85 | 254.3K |
| Q4 2019 | put | Increase | +96.42% | 115.7K shares | 7.97M | $60.85 | 235.7K |
| Q3 2019 | call | Decrease | -48.93% | -121.7K shares | -10.09M | $60.83 | 127K |
| Q3 2019 | put | Decrease | -48.89% | -114.8K shares | -9.52M | $60.83 | 120K |
| Q2 2019 | call | Decrease | -54.08% | -292.9K shares | -24.70M | $65.2 | 248.7K |
| Q2 2019 | put | Decrease | -49.65% | -231.5K shares | -19.68M | $65.2 | 234.8K |
| Q1 2019 | put | Increase | +111.76% | 246.1K shares | 22.66M | $67.98 | 466.3K |
| Q1 2019 | call | Increase | +76.30% | 234.4K shares | 22.81M | $67.98 | 541.6K |
| Q4 2018 | put | Decrease | -56.53% | -286.4K shares | -28.05M | $56.74 | 220.2K |
| Q4 2018 | call | Decrease | -48.20% | -285.8K shares | -29.46M | $56.74 | 307.2K |
| Q3 2018 | put | Decrease | -35.49% | -278.7K shares | -21.89M | $70.03 | 506.6K |
| Q3 2018 | call | Decrease | -30.01% | -254.3K shares | -19.68M | $70.03 | 593K |
| Q2 2018 | share | Decrease | -100.00% | -203.09K shares | -15.15M | $67.45 | 0 |
| Q2 2018 | call | Increase | +13.17% | 98.6K shares | 14.23M | $67.45 | 847.3K |
| Q2 2018 | put | Increase | +74.78% | 336K shares | 31.44M | $67.45 | 785.3K |
| Q1 2018 | share | Increase | 0.00% | 203.09K shares | 15.15M | $60.22 | 203.09K |
| Q1 2018 | put | Increase | +61.33% | 170.8K shares | 10.22M | $60.22 | 449.3K |
| Q1 2018 | call | Increase | +119.69% | 407.9K shares | 27.35M | $60.22 | 748.7K |
| Q4 2017 | put | Decrease | -21.35% | -75.6K shares | -5.73M | $66.83 | 278.5K |
| Q4 2017 | call | Decrease | -28.52% | -136K shares | -10.58M | $66.83 | 340.8K |
| Q3 2017 | call | Increase | +56.07% | 171.3K shares | 14.42M | $64.9 | 476.8K |
| Q3 2017 | put | Increase | +97.38% | 174.7K shares | 14.54M | $64.9 | 354.1K |
| Q2 2017 | put | Increase | +6.85% | 11.5K shares | 714K | $63.29 | 179.4K |
| Q2 2017 | call | Increase | +12.27% | 33.4K shares | 2.34M | $63.29 | 305.5K |
| Q1 2017 | put | Decrease | -20.01% | -42K shares | -5.17M | $63.7 | 167.9K |
| Q1 2017 | call | Decrease | -5.22% | -15K shares | -3.59M | $63.7 | 272.1K |
| Q4 2016 | put | Decrease | -76.47% | -682.2K shares | -58.91M | $69.47 | 209.9K |
| Q4 2016 | call | Decrease | -74.72% | -848.8K shares | -73.22M | $69.47 | 287.1K |
| Q3 2016 | put | Increase | +92.59% | 428.9K shares | 34.44M | $66.59 | 892.1K |
| Q3 2016 | call | Increase | +37.80% | 311.6K shares | 21.87M | $66.59 | 1.13M |
| Q2 2016 | put | Increase | +11.51% | 47.8K shares | 8.69M | $70.9 | 463.2K |
| Q2 2016 | call | Increase | +22.79% | 153K shares | 21.15M | $70.9 | 824.3K |
| Q1 2016 | share | Decrease | -100.00% | -166.40K shares | -12.97M | $62.7 | 0 |
| Q1 2016 | call | Increase | +181.47% | 432.8K shares | 37.52M | $62.7 | 671.3K |
| Q1 2016 | put | Increase | +88.99% | 195.6K shares | 17.59M | $62.7 | 415.4K |