Centiva Capital, LP Exxon Mobil Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,300 shares of XOM stock, worth $638,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 15,300 65.36%

Holding current value

$638,968

Previous $1.76 Million 64.74%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $12 Million - $13 Million	-108,985 Reduced 58.41%	77,593 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $19.1 Million - $21.6 Million	176,718 Added 1792.27%	186,578 $21.5 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $1.27 Million - $1.53 Million	-13,169 Reduced 57.18%	9,860 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.29 Million - $1.52 Million	-13,121 Reduced 36.3%	23,029 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $11.5 Million - $13.7 Million	-114,166 Reduced 75.95%	36,150 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $2.9 Million - $3.36 Million	28,355 Added 23.25%	150,316 $16.1 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $11.2 Million - $13.4 Million	112,669 Added 1212.54%	121,961 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $204,338 - $253,866	2,223 Added 31.45%	9,292 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $3.65 Million - $4.39 Million	-43,886 Reduced 86.13%	7,069 $617,000
Q2 2022 Aug 17, 2022	SELL	$82.26 - $104.59 $36.4 Million - $46.3 Million	-442,274 Reduced 89.67%	50,955 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $37.9 Million - $48.2 Million	460,881 Added 1424.76%	493,229 $25.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $15,630 - $21,593	246 Added 0.77%	32,348 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.71 Million - $1.92 Million	28,912 Added 906.33%	32,102 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $34,116 - $40,929	-647 Reduced 16.86%	3,190 $189,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $31.9 Million - $37.3 Million	-576,681 Reduced 99.34%	3,837 $242,000
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $17.7 Million - $26.5 Million	426,990 Added 278.12%	580,518 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $4.85 Million - $6.76 Million	153,528 New	153,528 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $659,664 - $962,164	-17,577 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $552,796 - $1.25 Million	17,577 New	17,577 $667,000
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $181,241 - $213,536	-2,561 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $195,498 - $233,019	-2,849 Reduced 52.66%	2,561 $207,000
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $239,308 - $316,021	3,653 Added 207.91%	5,410 $369,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $51,165 - $57,588	-665 Reduced 27.46%	1,757 $149,000
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $133,846 - $152,820	-1,828 Reduced 43.01%	2,422 $200,000
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $309,442 - $378,547	4,250 New	4,250 $317,000

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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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Centiva Capital, LP Exxon Mobil Corp Transaction History