CORIENT CAPITAL PARTNERS, LLC – Exxon Mobil Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$9.90M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | 0 | $87.31 | 115.69K | |
| Q2 2022 | share | Increase | +3.10% | 3.48K shares | 641K | $85.64 | 115.69K |
| Q1 2022 | share | Increase | +8.12% | 8.42K shares | 2.91M | $82.59 | 112.20K |
| Q4 2021 | share | Increase | +4.47% | 4.44K shares | 507K | $60.79 | 103.78K |
| Q3 2021 | share | Decrease | -0.83% | -833 shares | -476K | $58.02 | 99.33K |
| Q2 2021 | share | Increase | +4.20% | 4.03K shares | 952K | $61.3 | 100.17K |
| Q1 2021 | share | Increase | +69.24% | 39.33K shares | 3.02M | $53.48 | 96.13K |
| Q4 2020 | share | Decrease | -35.99% | -31.93K shares | -704K | $38.82 | 56.80K |
| Q3 2020 | share | Increase | +1.60% | 1.4K shares | -860K | $31.58 | 88.74K |
| Q2 2020 | share | Increase | +25.83% | 17.93K shares | 1.27M | $40.34 | 87.34K |
| Q1 2020 | share | Increase | +5.53% | 3.63K shares | -1.95M | $33.59 | 69.41K |
| Q4 2019 | share | Increase | +2.28% | 1.46K shares | 49K | $60.85 | 65.77K |
| Q3 2019 | share | Increase | +5.89% | 3.57K shares | -113K | $60.83 | 64.31K |
| Q2 2019 | share | Increase | +6.37% | 3.63K shares | 40K | $65.2 | 60.73K |
| Q1 2019 | share | Increase | +32.96% | 14.15K shares | 1.68M | $67.98 | 57.1K |
| Q4 2018 | share | Decrease | -24.35% | -13.82K shares | -1.89M | $56.74 | 42.94K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $70.03 | 56.76K | |
| Q2 2018 | share | Decrease | -15.87% | -10.70K shares | -338K | $67.45 | 56.76K |
| Q1 2018 | share | Increase | +21.70% | 12.03K shares | 397K | $60.22 | 67.47K |
| Q4 2017 | share | Decrease | -14.75% | -9.59K shares | -695K | $66.83 | 55.44K |
| Q3 2017 | share | Decrease | -11.09% | -8.11K shares | -573K | $64.9 | 65.03K |
| Q2 2017 | share | Increase | +0.90% | 653 shares | -40K | $63.29 | 73.14K |
| Q1 2017 | share | Increase | +34.31% | 18.51K shares | 1.07M | $63.7 | 72.49K |
| Q4 2016 | share | Decrease | -6.71% | -3.87K shares | -177K | $69.47 | 53.97K |
| Q3 2016 | share | Increase | 0.00% | 57.85K shares | 5.04M | $66.59 | 57.85K |