Oregon Public Employees Retirement Fund Exxon Mobil Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Exxon Mobil Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 380,397 shares of XOM stock, worth $40.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

380,397

Previous 385,337 1.28%

Holding current value

$40.5 Million

Previous $44.4 Million 0.52%

% of portfolio

0.88%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.72 - $119.0 $542,016 - $587,860	-4,940 Reduced 1.28%	380,397 $44.6 Million
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $4.97 Million - $5.61 Million	45,903 Added 13.52%	385,337 $44.4 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $2.55 Million - $3.06 Million	26,300 Added 8.4%	339,434 $39.5 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $26 Million - $30.7 Million	-265,157 Reduced 45.85%	313,134 $31.3 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $12.4 Million - $14.7 Million	-122,532 Reduced 17.48%	578,291 $68 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $6.7 Million - $7.76 Million	-65,561 Reduced 8.55%	700,823 $75.2 Million
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $213,557 - $254,904	2,139 Added 0.28%	766,384 $84 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $7.66 Million - $9.52 Million	-83,377 Reduced 9.84%	764,245 $0
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $3.06 Million - $3.69 Million	-36,835 Reduced 4.16%	847,622 $74 Million
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $44.6 Million - $56.8 Million	542,720 Added 158.81%	884,457 $75.7 Million
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $112,910 - $155,985	-1,777 Reduced 0.52%	341,737 $28.2 Million
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $648,511 - $727,438	-10,962 Reduced 3.09%	343,514 $21 Million
Q3 2021 Oct 19, 2021	BUY	$52.73 - $63.26 $63,275 - $75,912	1,200 Added 0.34%	354,476 $20.9 Million
Q2 2021 Jul 23, 2021	BUY	$55.27 - $64.66 $137,235 - $160,550	2,483 Added 0.71%	353,276 $22.3 Million
Q1 2021 Apr 20, 2021	BUY	$41.5 - $61.97 $773,726 - $1.16 Million	18,644 Added 5.61%	350,793 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $327,601 - $456,691	-10,377 Reduced 3.03%	332,149 $13.7 Million
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $1.13 Million - $1.49 Million	-33,082 Reduced 8.81%	342,526 $11.8 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $855,083 - $1.25 Million	-22,784 Reduced 5.72%	375,608 $16.8 Million
Q1 2020 Apr 20, 2020	SELL	$31.45 - $70.9 $203,481 - $458,723	-6,470 Reduced 1.6%	398,392 $15.1 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $1.49 Million - $1.63 Million	-22,320 Reduced 5.22%	404,862 $28.3 Million
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $1.58 Million - $1.82 Million	-23,487 Reduced 5.21%	427,182 $30.2 Million
Q2 2019 Jul 16, 2019	BUY	$70.77 - $83.38 $637,708 - $751,337	9,011 Added 2.04%	450,669 $34.5 Million
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $1.29 Million - $1.54 Million	-18,784 Reduced 4.08%	441,658 $35.7 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $2.03 Billion - $2.68 Billion	-30,937,098 Reduced 98.53%	460,442 $31.4 Million
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $2.03 Billion - $2.68 Billion	30,933,358 Added 6664.06%	31,397,540 $460,000
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $31,083 - $34,986	404 Added 0.09%	464,182 $39.5 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $447,886 - $511,381	6,117 Added 1.34%	463,778 $38.4 Million
Q1 2018 Apr 12, 2018	BUY	$72.81 - $89.07 $276,750 - $338,555	3,801 Added 0.84%	457,661 $34.1 Million
Q4 2017 Jan 11, 2018	BUY	$80.24 - $84.02 $240,719 - $252,060	3,000 Added 0.67%	453,860 $0
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $34.3 Million - $37.1 Million	450,860	450,860 $37 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

Call Options Held

44.8M

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 $444B
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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Oregon Public Employees Retirement Fund Exxon Mobil Corp Transaction History