Capital Markets Trading Uk LLP Exxon Mobil Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 16,356 shares of XOM stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,356

Previous 21,407 23.6%

Holding current value

$1.74 Million

Previous $2.46 Million 22.2%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $554,195 - $601,069	-5,051 Reduced 23.6%	16,356 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $2.32 Million - $2.62 Million	21,407 New	21,407 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.01 Million - $4.74 Million	40,897 Added 1962.43%	42,981 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $384,606 - $458,082	-3,811 Reduced 64.65%	2,084 $245,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $203,133 - $235,259	1,988 Added 50.88%	5,895 $632,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $1.79 Million - $2.14 Million	-17,932 Reduced 82.11%	3,907 $428,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2.01 Million - $2.49 Million	21,839 New	21,839 $2.41 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $4.4 Million - $6.08 Million	-69,218 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $3.5 Million - $3.93 Million	59,192 Added 590.38%	69,218 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $528,670 - $634,244	10,026 New	10,026 $600,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $352,763 - $491,767	-11,174 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $1.02 Million - $1.34 Million	-29,864 Reduced 72.77%	11,174 $373,000
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.54 Million - $2.25 Million	41,038 New	41,038 $1.84 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.32 Million - $2.97 Million	-41,863 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $223,778 - $245,216	3,355 Added 8.71%	41,863 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.27 Million - $1.47 Million	18,895 Added 96.34%	38,508 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $1.39 Million - $1.64 Million	19,613 New	19,613 $1.5 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $1.64 Million - $1.96 Million	-23,907 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $1.57 Million - $2.07 Million	23,907 New	23,907 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $693,844 - $780,958	-9,018 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $660,297 - $753,904	9,018 New	9,018 $746,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $444B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Capital Markets Trading Uk LLP Exxon Mobil Corp Transaction History