HMS CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$832,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | 16K | $87.31 | 9.53K | |
| Q2 2022 | share | Increase | 0.00% | 9.53K shares | 816K | $85.64 | 9.53K |
| Q4 2021 | share | Decrease | -100.00% | -1.99K shares | -117K | $60.79 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2.5K shares | -147K | $60.79 | 0 |
| Q3 2021 | share | Decrease | -76.89% | -6.63K shares | -427K | $58.02 | 1.99K |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 147K | $58.02 | 2.5K |
| Q2 2021 | share | Increase | 0.00% | 8.63K shares | 544K | $61.3 | 8.63K |
| Q3 2020 | share | Decrease | -100.00% | -3.78K shares | -168K | $31.58 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -2.1K shares | -93K | $31.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 168K | $40.34 | 3.78K |
| Q2 2020 | put | Increase | 0.00% | 2.1K shares | 93K | $40.34 | 2.1K |
| Q1 2020 | share | Decrease | -100.00% | -5.18K shares | -362K | $33.59 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.6K shares | -181K | $33.59 | 0 |
| Q4 2019 | put | Decrease | -50.00% | -2.6K shares | -224K | $60.85 | 2.6K |
| Q4 2019 | share | Decrease | -55.68% | -6.51K shares | -558K | $60.85 | 5.18K |
| Q3 2019 | share | Increase | +125.62% | 6.51K shares | 522K | $60.83 | 11.70K |
| Q3 2019 | put | Increase | +100.00% | 2.6K shares | 206K | $60.83 | 5.2K |
| Q2 2019 | put | 0.00% | 0 shares | -11K | $65.2 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $65.2 | 5.18K | |
| Q1 2019 | share | Decrease | -55.64% | -6.50K shares | -488K | $67.98 | 5.18K |
| Q1 2019 | put | Decrease | -50.00% | -2.6K shares | -189K | $67.98 | 2.6K |
| Q4 2018 | put | Increase | +100.00% | 2.6K shares | 178K | $56.74 | 5.2K |
| Q4 2018 | share | Increase | +79.45% | 5.17K shares | 353K | $56.74 | 11.69K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $70.03 | 6.51K | |
| Q3 2018 | put | Increase | +44.44% | 800 shares | 72K | $70.03 | 2.6K |
| Q2 2018 | put | Increase | 0.00% | 1.8K shares | 149K | $67.45 | 1.8K |
| Q2 2018 | share | Increase | +45.08% | 2.02K shares | 204K | $67.45 | 6.51K |
| Q1 2018 | share | Increase | 0.00% | 4.49K shares | 335K | $60.22 | 4.49K |
| Q4 2017 | share | Decrease | -100.00% | -1.88K shares | -155K | $66.83 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.3K shares | -189K | $66.83 | 0 |
| Q3 2017 | put | Decrease | -74.73% | -6.8K shares | -546K | $64.9 | 2.3K |
| Q3 2017 | share | Decrease | -83.72% | -9.70K shares | -781K | $64.9 | 1.88K |
| Q2 2017 | share | Decrease | -0.64% | -75 shares | -28K | $63.29 | 11.59K |
| Q2 2017 | put | Increase | +2.25% | 200 shares | 0 | $63.29 | 9.1K |
| Q1 2017 | put | Increase | +67.92% | 3.6K shares | 257K | $63.7 | 8.9K |
| Q1 2017 | share | Increase | +2.66% | 302 shares | -62K | $63.7 | 11.66K |
| Q4 2016 | put | Increase | +23.26% | 1K shares | 103K | $69.47 | 5.3K |
| Q4 2016 | share | Increase | +7.81% | 823 shares | 106K | $69.47 | 11.36K |
| Q3 2016 | share | Increase | 0.00% | 10.54K shares | 920K | $66.59 | 10.54K |
| Q3 2016 | put | Increase | 0.00% | 4.3K shares | 375K | $66.59 | 4.3K |