News + Filings Holdings
|
CTC Fund Management LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 3,265 | 1,300 | 282,586 | 102,887 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 1,965 | 0 | 179,699 | 11,554 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 1,965 | 0 | 168,145 | -2,279 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 1,965 | 1,900 | 170,424 | 165,424 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 0 | -65 | 0 | -5,000 | |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 65 | -40,800 | 5,000 | -3,321,000 | $76.92 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 40,865 | 40,000 | 3,326,000 | 3,253,000 | $81.39 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 865 | -400 | 73,000 | -19,248 | $84.39 |
| 12/30/2010 | EXXON MOBIL CORP | XOM | 1,265 | -108,100 | 92,248 | -6,148,752 | $72.92 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 109,365 | 50,965 | 6,241,000 | 2,259,000 | $57.07 |
| 12/31/2009 | EXXON MOBIL CORP | XOM | 58,400 | 58,400 | 3,982,000 | 3,982,000 | $68.18 |
| 09/30/2009 | EXXON MOBIL CORP | XOM | 0 | -100 | 0 | -7,000 | |
| 06/30/2009 | EXXON MOBIL CORP | XOM | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 12/31/2008 | EXXON MOBIL CORP | XOM | 0 | -900 | 0 | -79,000 | |
| 09/30/2008 | EXXON MOBIL CORP | XOM | 0 | -900 | 0 | -79,000 | |
| 06/30/2008 | EXXON MOBIL CORP | XOM | 900 | 900 | 79,000 | 79,000 | $87.78 |
| 03/31/2008 | EXXON MOBIL CORP | XOM | 0 | -4,300 | 0 | -403,000 | |
| 12/31/2007 | EXXON MOBIL CORP | XOM | 4,300 | 1,300 | 403,000 | 125,000 | $93.72 |
| 09/30/2007 | EXXON MOBIL CORP | XOM | 3,000 | -58,200 | 278,000 | -4,855,000 | $92.67 |
| 06/30/2007 | EXXON MOBIL CORP | XOM | 61,200 | 61,200 | 5,133,000 | 5,133,000 | $83.87 |
| 03/31/2007 | EXXON MOBIL CORP | XOM | 5,400 | -3,700 | 407,000 | -290,000 | $75.37 |
| 12/31/2006 | EXXON MOBIL CORP | XOM | 9,100 | 9,100 | 697,000 | 697,000 | $76.59 |
| << Prev Next >> |
|