California Public Employees Retirement System Exxon Mobil Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Exxon Mobil Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 8,868,091 shares of XOM stock, worth $1.05 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,868,091
Previous 8,675,688 2.22%
Holding current value
$1.05 Billion
Previous $999 Million 4.08%
% of portfolio
0.74%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$109.72 - $119.0 $21.1 Million - $22.9 Million
192,403 Added 2.22%
8,868,091 $1.04 Billion
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $24 Million - $27 Million
221,178 Added 2.62%
8,675,688 $999 Million
Q1 2024

Apr 30, 2024
SELL
$96.8 - $116.24 $60.6 Million - $72.7 Million
-625,521 Reduced 6.89%
8,454,510 $983 Million
Q4 2023

Feb 01, 2024
SELL
$98.05 - $115.83 $11.5 Million - $13.6 Million
-117,072 Reduced 1.27%
9,080,031 $908 Million
Q3 2023

Nov 02, 2023
BUY
$100.92 - $120.2 $126 Million - $151 Million
1,252,505 Added 15.77%
9,197,103 $1.08 Billion
Q2 2023

Aug 09, 2023
SELL
$102.18 - $118.34 $48.3 Million - $55.9 Million
-472,390 Reduced 5.61%
7,944,598 $852 Million
Q1 2023

May 12, 2023
SELL
$99.84 - $119.17 $120 Million - $144 Million
-1,205,684 Reduced 12.53%
8,416,988 $923 Million
Q4 2022

Feb 08, 2023
SELL
$91.92 - $114.2 $4.19 Million - $5.2 Million
-45,530 Reduced 0.47%
9,622,672 $1.06 Billion
Q3 2022

Nov 09, 2022
BUY
$83.14 - $100.12 $116 Million - $139 Million
1,390,576 Added 16.8%
9,668,202 $844 Million
Q2 2022

Aug 10, 2022
SELL
$82.26 - $104.59 $29.6 Million - $37.6 Million
-359,267 Reduced 4.16%
8,277,626 $709 Million
Q1 2022

May 04, 2022
SELL
$63.54 - $87.78 $34.1 Million - $47 Million
-535,932 Reduced 5.84%
8,636,893 $713 Million
Q4 2021

Feb 10, 2022
SELL
$59.16 - $66.36 $23.6 Million - $26.5 Million
-399,052 Reduced 4.17%
9,172,825 $561 Million
Q3 2021

Nov 10, 2021
BUY
$52.73 - $63.26 $1.83 Million - $2.2 Million
34,751 Added 0.36%
9,571,877 $563 Million
Q2 2021

Aug 13, 2021
SELL
$55.27 - $64.66 $7.01 Million - $8.2 Million
-126,840 Reduced 1.31%
9,537,126 $602 Million
Q1 2021

May 14, 2021
SELL
$41.5 - $61.97 $19.9 Million - $29.7 Million
-479,891 Reduced 4.73%
9,663,966 $540 Million
Q4 2020

Feb 02, 2021
BUY
$31.57 - $44.01 $12.6 Million - $17.5 Million
398,630 Added 4.09%
10,143,857 $418 Million
Q3 2020

Nov 05, 2020
BUY
$34.28 - $44.97 $7.87 Million - $10.3 Million
229,666 Added 2.41%
9,745,227 $335 Million
Q2 2020

Aug 12, 2020
SELL
$37.53 - $54.74 $2.59 Million - $3.78 Million
-69,064 Reduced 0.72%
9,515,561 $426 Million
Q1 2020

May 12, 2020
SELL
$31.45 - $70.9 $15 Million - $33.8 Million
-476,362 Reduced 4.73%
9,584,625 $364 Million
Q4 2019

Jan 27, 2020
SELL
$66.7 - $73.09 $26.5 Million - $29 Million
-397,202 Reduced 3.8%
10,060,987 $702 Million
Q3 2019

Oct 31, 2019
BUY
$67.19 - $77.63 $128 Million - $148 Million
1,902,091 Added 22.23%
10,458,189 $738 Million
Q2 2019

Aug 15, 2019
SELL
$70.77 - $83.38 $82.2 Million - $96.8 Million
-1,161,390 Reduced 11.95%
8,556,098 $656 Million
Q1 2019

May 03, 2019
SELL
$68.62 - $81.79 $11.8 Million - $14.1 Million
-172,549 Reduced 1.74%
9,717,488 $785 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $24.8 Million - $32.8 Million
-379,132 Reduced 3.69%
9,890,037 $674 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $51.8 Million - $58.2 Million
-672,626 Reduced 6.15%
10,269,169 $873 Million
Q2 2018

Aug 15, 2018
SELL
$73.22 - $83.6 $24.8 Million - $28.3 Million
-338,741 Reduced 3.0%
10,941,795 $905 Million
Q1 2018

May 11, 2018
SELL
$72.81 - $89.07 $19.6 Million - $24 Million
-269,291 Reduced 2.33%
11,280,536 $842 Million
Q4 2017

Feb 06, 2018
BUY
$80.24 - $84.02 $20.7 Million - $21.7 Million
257,878 Added 2.28%
11,549,827 $966 Million
Q3 2017

Nov 15, 2017
BUY
$76.1 - $82.19 $859 Million - $928 Million
11,291,949
11,291,949 $926 Million

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
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 $494B
  • 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
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