Stevens Capital Management LP Exxon Mobil Corp Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 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 61,068 shares of XOM stock, worth $7.44 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
61,068
Previous 14,196 330.18%
Holding current value
$7.44 Million
Previous $1.63 Million 338.07%
% of portfolio
1.02%
Previous 0.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,315
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 $508B
  • 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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