Exxon Mobil Corp option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Exxon Mobil Corp option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Exxon Mobil Corp option
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Quarterly reported holdings in Exxon Mobil Corp option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 84k | 99.98 |
| 2023-09-30 | $13M | 109k | 117.58 |
| 2023-06-30 | $16M | 149k | 107.25 |
| 2023-03-31 | $20M | 185k | 109.66 |
| 2022-12-31 | $22M | 201k | 110.30 |
| 2022-09-30 | $21M | 244k | 87.31 |
| 2022-06-30 | $9.2M | 107k | 85.64 |
| 2022-03-31 | $12M | 149k | 82.59 |
| 2021-12-31 | $9.4M | 153k | 61.19 |
| 2021-09-30 | $21M | 345k | 59.88 |
| 2021-06-30 | $23M | 366k | 63.08 |
| 2021-03-31 | $12M | 223k | 55.83 |
| 2020-12-31 | $18M | 432k | 41.22 |
| 2020-09-30 | $12M | 348k | 33.42 |
| 2020-06-30 | $17M | 370k | 44.72 |
| 2020-03-31 | $16M | 414k | 37.97 |
| 2019-12-31 | $27M | 383k | 69.78 |
| 2019-09-30 | $9.1M | 129k | 70.61 |
| 2019-06-30 | $9.2M | 120k | 76.63 |
| 2019-03-31 | $11M | 140k | 80.80 |
| 2018-12-31 | $7.8M | 114k | 68.19 |
| 2018-09-30 | $12M | 142k | 85.02 |
| 2018-06-30 | $9.4M | 114k | 82.73 |
| 2018-03-31 | $5.5M | 74k | 74.61 |
| 2017-12-31 | $11M | 128k | 83.64 |
| 2017-09-30 | $11M | 138k | 81.98 |
| 2017-06-30 | $10M | 125k | 80.73 |
| 2017-03-31 | $9.0M | 110k | 82.01 |
| 2016-12-31 | $9.2M | 102k | 90.26 |
| 2016-09-30 | $11M | 120k | 87.28 |
| 2016-06-30 | $16M | 174k | 93.74 |
| 2016-03-31 | $16M | 187k | 83.59 |
| 2015-12-31 | $9.2M | 118k | 77.95 |
| 2015-09-30 | $4.4M | 59k | 74.34 |
| 2015-06-30 | $6.2M | 74k | 83.20 |
More positions owned by CMT Capital Markets Trading GmbH
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