Gladius Capital Management LP Exxon Mobil Corp Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

A detailed history of Gladius Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 26,334 shares of XOM stock, worth $2.87 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

26,334

Previous 13,218 99.23%

Holding current value

$2.87 Million

Previous $1.55 Million 82.83%

% of portfolio

1.63%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.51 - $125.37 $1.38 Million - $1.64 Million	13,116 Added 99.23%	26,334 $2.83 Million
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $60,236 - $65,331	-549 Reduced 3.99%	13,218 $1.55 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $1.38 Million - $1.56 Million	12,764 Added 1272.58%	13,767 $1.58 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $2.9 Million - $3.48 Million	-29,974 Reduced 96.76%	1,003 $116,000
Q4 2023 Feb 07, 2024	BUY	$98.05 - $115.83 $3.04 Million - $3.59 Million	30,977 New	30,977 $3.1 Million
Q1 2023 Dec 18, 2023	BUY	$99.84 - $119.17 $2.2 Million - $2.63 Million	22,060 New	22,060 $2.42 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $1.61 Million - $1.92 Million	16,094 Added 269.76%	22,060 $2.42 Million
Q4 2022 Dec 18, 2023	BUY	$91.92 - $114.2 $548,394 - $681,317	5,966 New	5,966 $658,000
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $1.65 Million - $2.05 Million	-17,976 Reduced 75.08%	5,966 $659,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.41 Million - $1.7 Million	16,998 Added 244.79%	23,942 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $450,126 - $572,316	5,472 Added 371.74%	6,944 $595,000
Q1 2022 Apr 29, 2022	SELL	$63.54 - $87.78 $1.5 Million - $2.07 Million	-23,578 Reduced 94.12%	1,472 $122,000
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $1.48 Million - $1.66 Million	25,050 New	25,050 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $161,227 - $224,759	-5,107 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $175,067 - $229,661	5,107 New	5,107 $176,000
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $1.69 Million - $2.47 Million	-45,105 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $12,642 - $28,501	-402 Reduced 0.88%	45,105 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $827,613 - $906,900	12,408 Added 37.49%	45,507 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.28 Million - $1.48 Million	19,091 Added 136.29%	33,099 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $4.23 Million - $4.99 Million	-59,818 Reduced 81.03%	14,008 $1.07 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $10.1 Million - $12 Million	-147,070 Reduced 66.58%	73,826 $0
Q4 2018 Feb 15, 2019	BUY	$65.51 - $86.51 $14.2 Million - $18.8 Million	217,228 Added 5922.25%	220,896 $15.1 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $865,882 - $974,596	-11,254 Reduced 75.42%	3,668 $0
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $1.09 Million - $1.25 Million	14,922 New	14,922 $1.23 Million

Others Institutions Holding XOM

# of Institutions

4,452

Shares Held

2.64B

Call Options Held

44.9M

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 $454B
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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Gladius Capital Management LP Exxon Mobil Corp Transaction History