CENTIVA CAPITAL, LP – Exxon Mobil Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.34M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.04% | -81.8K shares | -6.83M | $87.31 | 99.8K |
| Q3 2022 | share | Decrease | -86.13% | -43.88K shares | -3.74M | $87.31 | 7.06K |
| Q3 2022 | call | Decrease | -56.75% | -35.3K shares | -2.97M | $87.31 | 26.9K |
| Q2 2022 | put | Increase | +7.65% | 12.9K shares | 1.61M | $85.64 | 181.6K |
| Q2 2022 | call | Decrease | -7.85% | -5.3K shares | -248K | $85.64 | 62.2K |
| Q2 2022 | share | Increase | +57.52% | 18.60K shares | 1.69M | $85.64 | 50.95K |
| Q1 2022 | put | Increase | +40.94% | 49K shares | 6.60M | $82.59 | 168.7K |
| Q1 2022 | call | Increase | +32.35% | 16.5K shares | 2.45M | $82.59 | 67.5K |
| Q1 2022 | share | Increase | +0.77% | 246 shares | 708K | $82.59 | 32.34K |
| Q4 2021 | share | Increase | +906.33% | 28.91K shares | 1.77M | $60.79 | 32.10K |
| Q4 2021 | put | Increase | +817.24% | 106.65K shares | 6.55M | $60.79 | 119.7K |
| Q4 2021 | call | Increase | +175.97% | 32.52K shares | 2.03M | $60.79 | 51K |
| Q3 2021 | put | Decrease | -87.92% | -94.95K shares | -6.04M | $58.02 | 13.05K |
| Q3 2021 | share | Decrease | -16.86% | -647 shares | -53K | $58.02 | 3.19K |
| Q3 2021 | call | Decrease | -83.57% | -94.02K shares | -6.01M | $58.02 | 18.48K |
| Q2 2021 | put | Decrease | -67.18% | -221.1K shares | -11.56M | $61.3 | 108K |
| Q2 2021 | share | Decrease | -99.34% | -576.68K shares | -32.16M | $61.3 | 3.83K |
| Q2 2021 | call | Decrease | -70.46% | -268.3K shares | -14.16M | $61.3 | 112.5K |
| Q1 2021 | put | Increase | +629.71% | 284K shares | 16.51M | $53.48 | 329.1K |
| Q1 2021 | share | Increase | +278.12% | 426.99K shares | 26.08M | $53.48 | 580.51K |
| Q1 2021 | call | Increase | +0.90% | 3.4K shares | 5.70M | $53.48 | 380.8K |
| Q4 2020 | share | Increase | 0.00% | 153.52K shares | 6.32M | $38.82 | 153.52K |
| Q4 2020 | put | Increase | 0.00% | 45.1K shares | 1.85M | $38.82 | 45.1K |
| Q4 2020 | call | Increase | 0.00% | 377.4K shares | 15.55M | $38.82 | 377.4K |
| Q2 2020 | share | Decrease | -100.00% | -17.57K shares | -667K | $40.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.57K shares | 667K | $33.59 | 17.57K |
| Q2 2019 | put | Decrease | -100.00% | -2.5K shares | -202K | $65.2 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -2.56K shares | -207K | $65.2 | 0 |
| Q1 2019 | put | Decrease | -54.55% | -3K shares | -172K | $67.98 | 2.5K |
| Q1 2019 | share | Decrease | -52.66% | -2.84K shares | -162K | $67.98 | 2.56K |
| Q4 2018 | call | Decrease | -100.00% | -2.4K shares | -204K | $56.74 | 0 |
| Q4 2018 | share | Increase | +207.91% | 3.65K shares | 220K | $56.74 | 5.41K |
| Q4 2018 | put | 0.00% | 0 shares | -95K | $56.74 | 5.5K | |
| Q3 2018 | put | Increase | +83.33% | 2.5K shares | 221K | $70.03 | 5.5K |
| Q3 2018 | share | Decrease | -27.46% | -665 shares | -51K | $70.03 | 1.75K |
| Q3 2018 | call | Increase | 0.00% | 2.4K shares | 204K | $70.03 | 2.4K |
| Q2 2018 | share | Decrease | -43.01% | -1.82K shares | -117K | $67.45 | 2.42K |
| Q2 2018 | put | Decrease | -40.00% | -2K shares | -125K | $67.45 | 3K |
| Q1 2018 | share | Increase | 0.00% | 4.25K shares | 317K | $60.22 | 4.25K |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 373K | $60.22 | 5K |