AROSA CAPITAL MANAGEMENT LP – Exxon Mobil Corporation Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$9.16M
portfolio value
AROSA CAPITAL MANAGEMENT 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 | Increase | +4.73% | 4.74K shares | 582K | $87.31 | 105K |
| Q2 2022 | call | Decrease | -100.00% | -174K shares | -14.37M | $85.64 | 0 |
| Q2 2022 | share | Decrease | -39.33% | -65K shares | -5.06M | $85.64 | 100.26K |
| Q1 2022 | call | Increase | 0.00% | 174K shares | 14.37M | $82.59 | 174K |
| Q1 2022 | share | Increase | 0.00% | 165.26K shares | 13.64M | $82.59 | 165.26K |
| Q3 2021 | share | Decrease | -100.00% | -50K shares | -3.15M | $58.02 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -16.74M | $61.3 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -11.16M | $61.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 3.15M | $61.3 | 50K |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 16.74M | $53.48 | 300K |
| Q1 2021 | call | Decrease | -66.67% | -400K shares | -13.56M | $53.48 | 200K |
| Q4 2020 | call | Increase | 0.00% | 600K shares | 24.73M | $38.82 | 600K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -7.59M | $40.34 | 0 |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 7.59M | $33.59 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -16.31K shares | -1.36M | $60.22 | 0 |
| Q4 2017 | share | Decrease | -96.68% | -475.64K shares | -38.96M | $66.83 | 16.31K |
| Q3 2017 | share | Increase | +17.86% | 74.56K shares | 6.63M | $64.9 | 491.95K |
| Q2 2017 | share | Increase | +226.60% | 289.59K shares | 23.21M | $63.29 | 417.39K |
| Q1 2017 | share | Decrease | -68.25% | -274.69K shares | -25.84M | $63.7 | 127.80K |
| Q4 2016 | share | Increase | 0.00% | 402.5K shares | 36.33M | $69.47 | 402.5K |
| Q3 2016 | share | Decrease | -100.00% | -460K shares | -43.12M | $66.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 460K shares | 43.12M | $70.9 | 460K |
| Q1 2016 | share | Decrease | -100.00% | -193.99K shares | -15.12M | $62.7 | 0 |