Employees Retirement System Of Texas Exxon Mobil Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Exxon Mobil Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,038,417 shares of XOM stock, worth $110 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,038,417

Previous 1,183,328 12.25%

Holding current value

$110 Million

Previous $136 Million 10.65%

% of portfolio

1.05%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $15.9 Million - $17.2 Million	-144,911 Reduced 12.25%	1,038,417 $122 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $36.4 Million - $41 Million	-335,672 Reduced 22.1%	1,183,328 $136 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $14.4 Million - $17.3 Million	149,000 Added 10.88%	1,519,000 $177 Million
Q4 2023 Feb 15, 2024	BUY	$98.05 - $115.83 $24 Million - $28.4 Million	245,049 Added 21.78%	1,370,000 $137 Million
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $2.28 Million - $2.72 Million	-22,636 Reduced 1.97%	1,124,951 $132 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $3.6 Million - $4.17 Million	-35,228 Reduced 2.98%	1,147,587 $123 Million
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $46.9 Million - $56 Million	470,130 Added 65.97%	1,182,815 $130 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $18 Million - $22.3 Million	-195,642 Reduced 21.54%	712,685 $78.6 Million
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $17.2 Million - $20.7 Million	206,927 Added 29.5%	908,327 $79.3 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $722,078 - $918,091	-8,778 Reduced 1.24%	701,400 $60.1 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $90,798 - $125,437	1,429 Added 0.2%	710,178 $58.7 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $928,989 - $1.04 Million	15,703 Added 2.27%	708,749 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $3.35 Million - $4.02 Million	63,546 Added 10.09%	693,046 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $8.08 Million - $11.3 Million	256,000 Added 68.54%	629,500 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $3.02 Million - $3.96 Million	88,000 Added 30.82%	373,500 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $6.22 Million - $9.07 Million	-165,700 Reduced 36.72%	285,500 $12.8 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $1.26 Million - $2.84 Million	-40,000 Reduced 8.14%	451,200 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $933,800 - $1.02 Million	-14,000 Reduced 2.77%	491,200 $34.3 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $3.23 Million - $3.73 Million	48,000 Added 10.5%	505,200 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $70,770 - $83,380	-1,000 Reduced 0.22%	457,200 $35 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $2.68 Million - $3.19 Million	39,000 Added 9.3%	458,200 $37 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $1.45 Million - $1.92 Million	22,200 Added 5.59%	419,200 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $1.92 Million - $2.17 Million	-25,000 Reduced 5.92%	397,000 $33.8 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $8.42 Million - $9.61 Million	115,000 Added 37.46%	422,000 $34.9 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $873,720 - $1.07 Million	-12,000 Reduced 3.76%	307,000 $22.9 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $6.98 Million - $7.31 Million	87,000 Added 37.5%	319,000 $26.7 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $25.9 Million - $27.9 Million	-339,700 Reduced 59.42%	232,000 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,700	571,700 $46.2 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Exxon Mobil Corp Transaction History