Cubist Systematic Strategies, LLC Exxon Mobil Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,532 shares of XOM stock, worth $8.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,532

Previous 254,690 69.17%

Holding current value

$8.75 Million

Previous $29.3 Million 68.6%

% of portfolio

0.06%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $27.6 Million - $31.1 Million	254,690 New	254,690 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $11.5 Million - $13.6 Million	117,756 New	117,756 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $10.1 Million - $11.6 Million	-98,425 Reduced 78.87%	26,374 $2.83 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $4.91 Million - $5.85 Million	49,131 Added 64.93%	124,799 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $12.1 Million - $15 Million	-131,438 Reduced 63.46%	75,668 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $14.4 Million - $17.4 Million	-173,567 Reduced 45.59%	207,106 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $9.88 Million - $12.6 Million	120,095 Added 46.09%	380,673 $32.6 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $1.98 Million - $2.73 Million	31,143 Added 13.57%	260,578 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $1.51 Million - $1.69 Million	-25,450 Reduced 9.98%	229,435 $14 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $11.8 Million - $14.1 Million	222,995 Added 699.26%	254,885 $15 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $13.9 Million - $16.3 Million	-251,685 Reduced 88.75%	31,890 $2.01 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $5.74 Million - $8.57 Million	138,278 Added 95.17%	283,575 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.66 Million - $3.71 Million	84,304 Added 138.22%	145,297 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $1.76 Million - $2.3 Million	51,233 Added 524.93%	60,993 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $21.2 Million - $30.9 Million	-564,058 Reduced 98.3%	9,760 $436,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $11.7 Million - $26.5 Million	373,431 Added 186.35%	573,818 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $12.2 Million - $13.4 Million	183,215 Added 1066.94%	200,387 $14 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $574,676 - $663,969	-8,553 Reduced 33.25%	17,172 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $614,142 - $723,571	-8,678 Reduced 25.22%	25,725 $1.97 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $3.34 Million - $3.99 Million	-48,744 Reduced 58.62%	34,403 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $2.13 Million - $2.81 Million	32,493 Added 64.15%	83,147 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $318,454 - $358,437	-4,139 Reduced 7.55%	50,654 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $222,149 - $253,642	3,034 Added 5.86%	54,793 $4.53 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $6.01 Million - $7.35 Million	-82,485 Reduced 61.44%	51,759 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $10 Million - $10.5 Million	124,844 Added 1328.13%	134,244 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $715,340 - $772,586	9,400	9,400 $771,000

Others Institutions Holding XOM

# of Institutions

4,338

Shares Held

2.61B

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 $465B
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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Cubist Systematic Strategies, LLC Exxon Mobil Corp Transaction History