Public Employees Retirement Association Of Colorado Exxon Mobil Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Exxon Mobil Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 2,911,118 shares of XOM stock, worth $315 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
2,911,118
Previous 1,984,877 46.66%
Holding current value
$315 Million
Previous $233 Million 34.59%
% of portfolio
1.24%
Previous 0.92%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.51 - $125.37 $97.7 Million - $116 Million
926,241 Added 46.66%
2,911,118 $313 Million
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $149 Million - $162 Million
1,361,613 Added 218.46%
1,984,877 $233 Million
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $5.75 Million - $6.48 Million
53,046 Added 9.3%
623,264 $71.8 Million
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $2.38 Million - $2.86 Million
-24,612 Reduced 4.14%
570,218 $66.3 Million
Q4 2023

Feb 13, 2024
SELL
$98.05 - $115.83 $2.5 Million - $2.95 Million
-25,494 Reduced 4.11%
594,830 $59.5 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $61 Million - $72.6 Million
604,011 Added 3702.64%
620,324 $72.9 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $64.3 Million - $76.6 Million
-637,545 Reduced 97.51%
16,313 $395,000
Q2 2023

Aug 09, 2023
SELL
$102.18 - $118.34 $2.08 Million - $2.41 Million
-20,342 Reduced 3.02%
653,858 $70.1 Million
Q1 2023

May 08, 2023
SELL
$99.84 - $119.17 $2.87 Million - $3.42 Million
-28,718 Reduced 4.09%
674,200 $73.9 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $1.22 Million - $1.51 Million
-13,238 Reduced 1.85%
702,918 $77.5 Million
Q3 2022

Nov 15, 2022
BUY
$83.14 - $100.12 $2.14 Million - $2.58 Million
25,729 Added 3.73%
716,156 $62.5 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $638,831 - $812,245
-7,766 Reduced 1.11%
690,427 $59.1 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $1.73 Million - $2.39 Million
-27,225 Reduced 3.75%
698,193 $57.7 Million
Q4 2021

Feb 11, 2022
SELL
$59.16 - $66.36 $198,600 - $222,770
-3,357 Reduced 0.46%
725,418 $44.4 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $912,492 - $1.09 Million
-17,305 Reduced 2.32%
728,775 $42.9 Million
Q2 2021

Aug 13, 2021
SELL
$55.27 - $64.66 $95,396 - $111,603
-1,726 Reduced 0.23%
746,080 $47.1 Million
Q1 2021

May 13, 2021
SELL
$41.5 - $61.97 $197,249 - $294,543
-4,753 Reduced 0.63%
747,806 $41.8 Million
Q4 2020

Feb 11, 2021
SELL
$31.57 - $44.01 $965,284 - $1.35 Million
-30,576 Reduced 3.9%
752,559 $31 Million
Q3 2020

Nov 09, 2020
SELL
$34.28 - $44.97 $62,698 - $82,250
-1,829 Reduced 0.23%
783,135 $26.9 Million
Q2 2020

Aug 05, 2020
SELL
$37.53 - $54.74 $601,906 - $877,920
-16,038 Reduced 2.0%
784,964 $35.1 Million
Q1 2020

May 01, 2020
BUY
$31.45 - $70.9 $1.39 Million - $3.14 Million
44,304 Added 5.85%
801,002 $30.4 Million
Q4 2019

Feb 05, 2020
SELL
$66.7 - $73.09 $977,621 - $1.07 Million
-14,657 Reduced 1.9%
756,698 $52.8 Million
Q3 2019

Nov 05, 2019
SELL
$67.19 - $77.63 $149,094 - $172,260
-2,219 Reduced 0.29%
771,355 $54.5 Million
Q2 2019

Jul 31, 2019
SELL
$70.77 - $83.38 $1.55 Million - $1.83 Million
-21,913 Reduced 2.75%
773,574 $59.3 Million
Q1 2019

Apr 30, 2019
BUY
$68.62 - $81.79 $3.26 Million - $3.88 Million
47,448 Added 6.34%
795,487 $64.3 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $117,000 - $154,506
-1,786 Reduced 0.24%
748,039 $51 Million
Q3 2018

Oct 29, 2018
SELL
$76.94 - $86.6 $61,398 - $69,106
-798 Reduced 0.11%
749,825 $63.8 Million
Q2 2018

Aug 02, 2018
SELL
$73.22 - $83.6 $266,813 - $304,638
-3,644 Reduced 0.48%
750,623 $62.1 Million
Q1 2018

May 01, 2018
SELL
$72.81 - $89.07 $3.73 Million - $4.56 Million
-51,207 Reduced 6.36%
754,267 $56.3 Million
Q4 2017

Feb 02, 2018
BUY
$80.24 - $84.02 $4.54 Million - $4.76 Million
56,603 Added 7.56%
805,474 $67.4 Million
Q3 2017

Oct 30, 2017
BUY
$76.1 - $82.19 $57 Million - $61.5 Million
748,871
748,871 $61.4 Million

Others Institutions Holding XOM

# of Institutions
4,711
Shares Held
2.66B
Call Options Held
47M
Put Options Held
39.6M
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 $451B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email