Capstone Investment Advisors, LLC Exxon Mobil Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 656 shares of XOM stock, worth $69,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656

Previous 45,062 98.54%

Holding current value

$69,798

Previous $5.19 Million 98.53%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $4.87 Million - $5.28 Million	-44,406 Reduced 98.54%	656 $76,000
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $4.88 Million - $5.51 Million	45,062 New	45,062 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $18.5 Million - $21.8 Million	188,444 Added 9536.64%	190,420 $19 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $5.2 Million - $6.19 Million	-51,519 Reduced 96.31%	1,976 $232,000
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $3.12 Million - $3.61 Million	30,514 Added 132.78%	53,495 $5.74 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $1.04 Million - $1.24 Million	10,412 Added 82.84%	22,981 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $1.16 Million - $1.44 Million	12,569 New	12,569 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $8.84 Million - $11.2 Million	-107,482 Reduced 80.07%	26,752 $2.29 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $1.4 Million - $1.93 Million	-21,980 Reduced 14.07%	134,234 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $7.58 Million - $8.5 Million	128,150 Added 456.63%	156,214 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $326,451 - $391,642	-6,191 Reduced 18.07%	28,064 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $145,636 - $170,379	2,635 Added 8.33%	34,255 $2.16 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $24.9 Million - $37.2 Million	-601,004 Reduced 95.0%	31,620 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $9.89 Million - $13.8 Million	-313,338 Reduced 33.12%	632,624 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $28.6 Million - $37.5 Million	834,519 Added 748.83%	945,962 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $17.1 Million - $24.9 Million	-455,482 Reduced 80.34%	111,443 $4.98 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $7.88 Million - $17.8 Million	250,715 Added 79.29%	566,925 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $6.89 Million - $7.55 Million	103,343 Added 48.55%	316,210 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $3.73 Million - $4.31 Million	-55,478 Reduced 20.67%	212,867 $15 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $12.6 Million - $14.9 Million	178,356 Added 198.2%	268,345 $20.6 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $495,642 - $590,769	7,223 Added 8.73%	89,989 $7.27 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $4.37 Million - $5.77 Million	66,706 Added 415.35%	82,766 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $753,781 - $848,420	-9,797 Reduced 37.89%	16,060 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $1.32 Million - $1.5 Million	17,966 Added 227.68%	25,857 $2.14 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $231,390 - $283,064	3,178 Added 67.43%	7,891 $589,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $115,625 - $121,072	1,441 Added 44.04%	4,713 $394,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $248,999 - $268,925	3,272	3,272 $268,000

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 $443B
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...

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Capstone Investment Advisors, LLC Exxon Mobil Corp Transaction History