Caxton Associates LP Exxon Mobil Corp Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Caxton Associates LP holds 71,600 shares of XOM stock, worth $8.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
71,600
Previous 76,717 6.67%
Holding current value
$8.44 Million
Previous $8.83 Million 4.97%
% of portfolio
0.32%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.72 - $119.0 $561,437 - $608,923
-5,117 Reduced 6.67%
71,600 $8.39 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $8.31 Million - $9.37 Million
76,717 New
76,717 $8.83 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $46,826 - $55,772
-464 Reduced 9.74%
4,298 $505,000
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $224,796 - $260,348
-2,200 Reduced 31.6%
4,762 $510,000
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $602,234 - $718,833
-6,032 Reduced 46.42%
6,962 $763,000
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $518,888 - $644,659
5,645 Added 76.81%
12,994 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $171,185 - $206,147
-2,059 Reduced 21.89%
7,349 $642,000
Q2 2022

Aug 15, 2022
BUY
$82.26 - $104.59 $286,511 - $364,286
3,483 Added 58.78%
9,408 $806,000
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $233,700 - $322,854
-3,678 Reduced 38.3%
5,925 $489,000
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $158,075 - $177,313
2,672 Added 38.55%
9,603 $588,000
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $168,683 - $202,368
-3,199 Reduced 31.58%
6,931 $408,000
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $43,663 - $51,081
-790 Reduced 7.23%
10,130 $639,000
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $40,670 - $60,730
-980 Reduced 8.24%
10,920 $610,000
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $375,683 - $523,719
11,900 New
11,900 $491,000
Q4 2019

Feb 14, 2020
SELL
$66.7 - $73.09 $666,466 - $730,315
-9,992 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $671,362 - $775,678
9,992 New
9,992 $706,000
Q3 2018

Nov 14, 2018
SELL
$76.94 - $86.6 $4.62 Million - $5.2 Million
-60,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$73.22 - $83.6 $2.86 Million - $3.26 Million
39,011 Added 185.86%
60,000 $4.96 Million
Q1 2018

May 15, 2018
BUY
$72.81 - $89.07 $1.16 Million - $1.42 Million
15,973 Added 318.44%
20,989 $1.57 Million
Q4 2017

Feb 14, 2018
SELL
$80.24 - $84.02 $75.6 Million - $79.2 Million
-942,384 Reduced 99.47%
5,016 $420,000
Q3 2017

Nov 14, 2017
SELL
$76.1 - $82.19 $43.6 Million - $47.1 Million
-573,385 Reduced 37.7%
947,400 $77.7 Million
Q2 2017

Aug 29, 2017
BUY
N/A
1,520,785
1,520,785 $123 Million

Others Institutions Holding XOM

# of Institutions
4,315
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $491B
  • 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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