Stevens Capital Management LP Exxon Mobil Corp Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 23,773 shares of XOM stock, worth $2.61 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,773

Previous 61,068 61.07%

Holding current value

$2.61 Million

Previous $7.16 Million 64.28%

% of portfolio

1.02%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$105.51 - $125.37 $3.93 Million - $4.68 Million	-37,295 Reduced 61.07%	23,773 $2.56 Million
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $5.14 Million - $5.58 Million	46,872 Added 330.18%	61,068 $7.16 Million
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $8.29 Million - $9.34 Million	-76,462 Reduced 84.34%	14,196 $1.63 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $8.78 Million - $10.5 Million	90,658 New	90,658 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $8.27 Million - $9.58 Million	80,913 New	80,913 $8.68 Million
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $1.15 Million - $1.43 Million	12,498 Added 133.41%	21,866 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $453,029 - $545,553	5,449 Added 139.04%	9,368 $818,000
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $4.92 Million - $6.25 Million	-59,764 Reduced 93.85%	3,919 $336,000
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $2.59 Million - $3.58 Million	40,769 Added 177.92%	63,683 $5.26 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $88,266 - $99,009	1,492 Added 6.96%	22,914 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1.13 Million - $1.36 Million	21,422 New	21,422 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $2.41 Million - $2.83 Million	-43,691 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $1.81 Million - $2.71 Million	43,691 New	43,691 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $1.75 Million - $2.45 Million	-55,557 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $1.9 Million - $2.5 Million	55,557 New	55,557 $1.91 Million
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $2.68 Million - $6.04 Million	-85,120 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $5.68 Million - $6.22 Million	85,120 New	85,120 $5.94 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $6.18 Million - $7.14 Million	-92,006 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $6.51 Million - $7.67 Million	92,006 New	92,006 $7.05 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $24 Million - $29.4 Million	-329,686 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $23 Million - $24.1 Million	286,311 Added 660.08%	329,686 $27.6 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $3.3 Million - $3.56 Million	43,375	43,375 $3.56 Million

Others Institutions Holding XOM

# of Institutions

4,644

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Exxon Mobil Corp Transaction History