VERITION FUND MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.63% | 89.71K shares | 8.09M | $87.31 | 248.13K |
| Q3 2022 | call | Increase | 0.00% | 18.2K shares | 1.58M | $87.31 | 18.2K |
| Q3 2022 | put | Increase | 0.00% | 156.8K shares | 13.69M | $87.31 | 156.8K |
| Q2 2022 | share | Increase | +19.78% | 26.16K shares | 2.64M | $85.64 | 158.41K |
| Q2 2022 | call | Decrease | -100.00% | -28.5K shares | -2.35M | $85.64 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -49.1K shares | -4.05M | $85.64 | 0 |
| Q1 2022 | share | Decrease | -24.80% | -43.62K shares | 161K | $82.59 | 132.25K |
| Q1 2022 | put | Increase | +2.51% | 1.2K shares | 1.12M | $82.59 | 49.1K |
| Q1 2022 | call | Increase | +49.21% | 9.4K shares | 1.18M | $82.59 | 28.5K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.94M | $60.79 | 0 |
| Q4 2021 | share | Increase | +35.52% | 63.66K shares | 4.32M | $60.79 | 242.88K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.94M | $58.02 | 50K |
| Q3 2021 | share | Increase | 0.00% | 179.21K shares | 10.54M | $58.02 | 179.21K |
| Q1 2021 | share | Increase | 0.00% | 11.40K shares | 637K | $53.48 | 11.40K |
| Q4 2020 | share | Decrease | -100.00% | -10.81K shares | -371K | $38.82 | 0 |
| Q1 2016 | share | Increase | +194.08% | 5.9K shares | 510K | $62.7 | 8.94K |
| Q1 2016 | put | Increase | 0.00% | 32.5K shares | 2.71M | $62.7 | 32.5K |