News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 371,800 | 198,600 | 39,875,550,000 | 20,882,438,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 173,200 | -559,700 | 18,993,112,000 | 18,929,123,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 732,900 | -342,000 | 63,989,000 | -28,065,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 1,074,900 | -1,811,500 | 92,054,000 | -146,334,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 2,886,400 | -1,088,300 | 238,388,000 | -4,824,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 3,974,700 | 42,300 | 243,212,000 | 11,908,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 3,932,400 | 458,400 | 231,304,000 | 12,164,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 3,474,000 | 445,400 | 219,140,000 | 50,053,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 3,028,600 | 1,269,000 | 169,087,000 | 96,556,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,759,600 | 279,300 | 72,531,000 | 21,712,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,480,300 | 395,000 | 50,819,000 | 2,284,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,085,300 | -30,400 | 48,535,000 | 6,172,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,115,700 | -52,400 | 42,363,000 | -39,147,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,168,100 | -7,100 | 81,510,000 | -1,471,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 1,175,200 | 71,200 | 82,981,000 | -1,619,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 1,104,000 | 193,100 | 84,600,000 | 10,999,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 910,900 | 568,200 | 73,601,000 | 50,232,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 342,700 | 65,000 | 23,369,000 | -241,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 277,700 | 139,700 | 23,610,000 | 12,193,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 138,000 | 118,400 | 11,417,000 | 9,955,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 19,600 | 19,600 | 1,462,000 | 1,462,000 | $74.59 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 0 | -29,600 | 0 | -2,426,000 | |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 29,600 | -1,800 | 2,426,000 | -406,000 | $81.96 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 31,400 | 14,300 | 2,832,000 | 1,340,000 | $90.19 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 17,100 | -4,500 | 1,492,000 | -532,000 | $87.25 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 21,600 | 21,600 | 2,024,000 | 2,024,000 | $93.70 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 226,000 | 65,800 | 18,891,000 | 4,417,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 80,000 | -80,200 | 6,236,000 | -8,238,000 | $77.95 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 0 | -64,400 | 0 | -5,474,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 64,400 | -95,800 | 5,474,000 | -9,000,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 0 | -86,500 | 0 | -8,135,000 | |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 86,500 | -73,700 | 8,135,000 | -6,339,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 263,900 | 103,700 | 26,569,000 | 12,095,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 45,200 | -115,000 | 4,415,000 | -10,059,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 32,100 | -128,100 | 3,248,000 | -11,226,000 | $101.18 |
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