CAPSTONE INVESTMENT ADVISORS, LLC – Exxon Mobil Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$26.76M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.75K shares | -2.29M | $87.31 | 0 |
| Q3 2022 | call | Increase | +1.96% | 5.9K shares | 1.01M | $87.31 | 306.6K |
| Q3 2022 | put | Decrease | -31.82% | -342K shares | -28.06M | $87.31 | 732.9K |
| Q2 2022 | put | Decrease | -62.76% | -1.81M shares | -146.33M | $85.64 | 1.07M |
| Q2 2022 | call | Decrease | -57.36% | -404.5K shares | -32.49M | $85.64 | 300.7K |
| Q2 2022 | share | Decrease | -80.07% | -107.48K shares | -8.79M | $85.64 | 26.75K |
| Q1 2022 | put | Decrease | -27.38% | -1.08M shares | -4.82M | $82.59 | 2.88M |
| Q1 2022 | share | Decrease | -14.07% | -21.98K shares | 1.52M | $82.59 | 134.23K |
| Q1 2022 | call | Increase | +1.26% | 8.8K shares | 15.62M | $82.59 | 705.2K |
| Q4 2021 | put | Increase | +1.08% | 42.3K shares | 11.90M | $60.79 | 3.97M |
| Q4 2021 | share | Increase | +456.63% | 128.15K shares | 7.90M | $60.79 | 156.21K |
| Q4 2021 | call | Decrease | -41.98% | -503.9K shares | -27.98M | $60.79 | 696.4K |
| Q3 2021 | put | Increase | +13.20% | 458.4K shares | 12.16M | $58.02 | 3.93M |
| Q3 2021 | call | Decrease | -4.33% | -54.3K shares | -8.53M | $58.02 | 1.20M |
| Q3 2021 | share | Decrease | -18.07% | -6.19K shares | -510K | $58.02 | 28.06K |
| Q2 2021 | call | Increase | +21.43% | 221.4K shares | 21.45M | $61.3 | 1.25M |
| Q2 2021 | put | Increase | +14.71% | 445.4K shares | 50.05M | $61.3 | 3.47M |
| Q2 2021 | share | Increase | +8.33% | 2.63K shares | 396K | $61.3 | 34.25K |
| Q1 2021 | share | Decrease | -95.00% | -601.00K shares | -24.31M | $53.48 | 31.62K |
| Q1 2021 | put | Increase | +72.12% | 1.26M shares | 96.55M | $53.48 | 3.02M |
| Q1 2021 | call | Increase | +38.70% | 288.3K shares | 26.97M | $53.48 | 1.03M |
| Q4 2020 | call | Increase | +28.92% | 167.1K shares | 10.86M | $38.82 | 744.9K |
| Q4 2020 | put | Increase | +18.87% | 279.3K shares | 21.71M | $38.82 | 1.75M |
| Q4 2020 | share | Decrease | -33.12% | -313.33K shares | -6.39M | $38.82 | 632.62K |
| Q3 2020 | call | Decrease | -17.76% | -124.8K shares | -11.58M | $31.58 | 577.8K |
| Q3 2020 | share | Increase | +748.83% | 834.51K shares | 27.49M | $31.58 | 945.96K |
| Q3 2020 | put | Increase | +36.40% | 395K shares | 2.28M | $31.58 | 1.48M |
| Q2 2020 | share | Decrease | -80.34% | -455.48K shares | -16.54M | $40.34 | 111.44K |
| Q2 2020 | put | Decrease | -2.72% | -30.4K shares | 6.17M | $40.34 | 1.08M |
| Q2 2020 | call | Increase | +273.72% | 514.6K shares | 24.28M | $40.34 | 702.6K |
| Q1 2020 | call | Decrease | -65.47% | -356.4K shares | -30.85M | $33.59 | 188K |
| Q1 2020 | share | Increase | +79.29% | 250.71K shares | -539K | $33.59 | 566.92K |
| Q1 2020 | put | Decrease | -4.49% | -52.4K shares | -39.14M | $33.59 | 1.11M |
| Q4 2019 | put | Decrease | -0.60% | -7.1K shares | -1.47M | $60.85 | 1.16M |
| Q4 2019 | share | Increase | +48.55% | 103.34K shares | 7.03M | $60.85 | 316.21K |
| Q4 2019 | call | Increase | +39.98% | 155.5K shares | 10.52M | $60.85 | 544.4K |
| Q3 2019 | call | Increase | +124.67% | 215.8K shares | 14.19M | $60.83 | 388.9K |
| Q3 2019 | share | Decrease | -20.67% | -55.47K shares | -5.53M | $60.83 | 212.86K |
| Q3 2019 | put | Increase | +6.45% | 71.2K shares | -1.61M | $60.83 | 1.17M |
| Q2 2019 | share | Increase | +198.20% | 178.35K shares | 13.29M | $65.2 | 268.34K |
| Q2 2019 | call | Increase | +8.26% | 13.2K shares | 345K | $65.2 | 173.1K |
| Q2 2019 | put | Increase | +21.20% | 193.1K shares | 10.99M | $65.2 | 1.10M |
| Q1 2019 | call | Increase | +66.04% | 63.6K shares | 6.35M | $67.98 | 159.9K |
| Q1 2019 | put | Increase | +165.80% | 568.2K shares | 50.23M | $67.98 | 910.9K |
| Q1 2019 | share | Increase | +8.73% | 7.22K shares | 1.62M | $67.98 | 89.98K |
| Q4 2018 | call | Increase | +40.79% | 27.9K shares | 752K | $56.74 | 96.3K |
| Q4 2018 | put | Increase | +23.41% | 65K shares | -241K | $56.74 | 342.7K |
| Q4 2018 | share | Increase | +415.35% | 66.70K shares | 4.27M | $56.74 | 82.76K |
| Q3 2018 | share | Decrease | -37.89% | -9.79K shares | -774K | $70.03 | 16.06K |
| Q3 2018 | put | Increase | +101.23% | 139.7K shares | 12.19M | $70.03 | 277.7K |
| Q3 2018 | call | Increase | +293.10% | 51K shares | 4.37M | $70.03 | 68.4K |
| Q2 2018 | share | Increase | +227.68% | 17.96K shares | 1.55M | $67.45 | 25.85K |
| Q2 2018 | put | Increase | +604.08% | 118.4K shares | 9.95M | $67.45 | 138K |
| Q2 2018 | call | Increase | +625.00% | 15K shares | 1.26M | $67.45 | 17.4K |
| Q1 2018 | share | Increase | +67.43% | 3.17K shares | 195K | $60.22 | 7.89K |
| Q1 2018 | put | Increase | 0.00% | 19.6K shares | 1.46M | $60.22 | 19.6K |
| Q1 2018 | call | Increase | +2300.00% | 2.3K shares | 171K | $60.22 | 2.4K |
| Q4 2017 | share | Increase | +44.04% | 1.44K shares | 126K | $66.83 | 4.71K |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $66.83 | 100 | |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $64.9 | 100 | |
| Q3 2017 | share | Decrease | -91.98% | -37.54K shares | -3.02M | $64.9 | 3.27K |
| Q2 2017 | put | Decrease | -100.00% | -29.6K shares | -2.42M | $63.29 | 0 |
| Q2 2017 | call | Decrease | -99.66% | -29.7K shares | -2.43M | $63.29 | 100 |
| Q2 2017 | share | Increase | +316.23% | 31.01K shares | 2.49M | $63.29 | 40.82K |
| Q1 2017 | share | Decrease | -69.60% | -22.45K shares | -2.10M | $63.7 | 9.80K |
| Q1 2017 | put | Decrease | -5.73% | -1.8K shares | -406K | $63.7 | 29.6K |
| Q1 2017 | call | 0.00% | 0 shares | -246K | $63.7 | 29.8K | |
| Q4 2016 | share | Decrease | -9.85% | -3.52K shares | -211K | $69.47 | 32.26K |
| Q4 2016 | put | Increase | +83.63% | 14.3K shares | 1.34M | $69.47 | 31.4K |
| Q4 2016 | call | Increase | +609.52% | 25.6K shares | 2.32M | $69.47 | 29.8K |
| Q3 2016 | share | Decrease | -40.03% | -23.88K shares | -2.47M | $66.59 | 35.78K |
| Q3 2016 | call | Decrease | -97.69% | -177.3K shares | -16.64M | $66.59 | 4.2K |
| Q3 2016 | put | Decrease | -20.83% | -4.5K shares | -532K | $66.59 | 17.1K |
| Q2 2016 | call | Decrease | -69.04% | -404.7K shares | -31.98M | $70.9 | 181.5K |
| Q2 2016 | put | Decrease | -90.44% | -204.4K shares | -16.86M | $70.9 | 21.6K |
| Q2 2016 | share | Increase | +23.13% | 11.20K shares | 1.54M | $70.9 | 59.67K |
| Q1 2016 | put | Increase | +182.50% | 146K shares | 12.65M | $62.7 | 226K |
| Q1 2016 | share | Increase | +405.55% | 38.88K shares | 3.30M | $62.7 | 48.46K |
| Q1 2016 | call | Increase | +193.10% | 386.2K shares | 33.41M | $62.7 | 586.2K |