A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 144,689 shares of XOM stock, worth $16.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
144,689
Previous 131,046 10.41%
Holding current value
$16.8 Million
Previous $15.2 Million 9.35%
% of portfolio
1.14%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$108.36 - $122.2 $1.48 Million - $1.67 Million
13,643 Added 10.41%
144,689 $16.7 Million
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $1.13 Million - $1.36 Million
-11,660 Reduced 8.17%
131,046 $15.2 Million
Q4 2023

Feb 08, 2024

BUY
$98.05 - $115.83 $301,405 - $356,061
3,074 Added 2.2%
142,706 $14.3 Million
Q3 2023

Oct 12, 2023

SELL
$100.92 - $120.2 $555,160 - $661,220
-5,501 Reduced 3.79%
139,632 $16.4 Million
Q2 2023

Aug 07, 2023

SELL
$102.18 - $118.34 $142,643 - $165,202
-1,396 Reduced 0.95%
145,133 $15.6 Million
Q1 2023

May 10, 2023

SELL
$99.84 - $119.17 $282,147 - $336,774
-2,826 Reduced 1.89%
146,529 $16.1 Million
Q3 2022

Nov 16, 2022

BUY
$83.14 - $100.12 $451,782 - $544,052
5,434 Added 3.78%
149,355 $13 Million
Q2 2022

Aug 08, 2022

BUY
$82.26 - $104.59 $1.56 Million - $1.98 Million
18,960 Added 15.17%
143,921 $12.3 Million
Q1 2022

May 09, 2022

BUY
$63.54 - $87.78 $685,469 - $946,970
10,788 Added 9.45%
124,961 $10.3 Million
Q4 2021

Feb 04, 2022

BUY
$59.16 - $66.36 $245,573 - $275,460
4,151 Added 3.77%
114,173 $6.99 Million
Q3 2021

Nov 17, 2021

SELL
$52.73 - $63.26 $8,700 - $10,437
-165 Reduced 0.15%
110,022 $6.47 Million
Q2 2021

Aug 12, 2021

SELL
$55.27 - $64.66 $953,573 - $1.12 Million
-17,253 Reduced 13.54%
110,187 $6.95 Million
Q1 2021

May 14, 2021

BUY
$41.5 - $61.97 $256,885 - $383,594
6,190 Added 5.11%
127,440 $7.12 Million
Q4 2020

Feb 11, 2021

BUY
$31.57 - $44.01 $329,432 - $459,244
10,435 Added 9.42%
121,250 $5 Million
Q3 2020

Nov 12, 2020

BUY
$34.28 - $44.97 $233,892 - $306,830
6,823 Added 6.56%
110,815 $3.8 Million
Q2 2020

Aug 12, 2020

SELL
$37.53 - $54.74 $910,665 - $1.33 Million
-24,265 Reduced 18.92%
103,992 $4.65 Million
Q1 2020

May 01, 2020

BUY
$31.45 - $70.9 $881,795 - $1.99 Million
28,038 Added 27.98%
128,257 $4.87 Million
Q4 2019

Feb 18, 2020

BUY
$66.7 - $73.09 $26,546 - $29,089
398 Added 0.4%
100,219 $6.99 Million
Q3 2019

Nov 05, 2019

BUY
$67.19 - $77.63 $778,328 - $899,265
11,584 Added 13.13%
99,821 $7.05 Million
Q2 2019

Aug 07, 2019

BUY
$70.77 - $83.38 $282,938 - $333,353
3,998 Added 4.75%
88,237 $6.76 Million
Q1 2019

May 22, 2019

BUY
$68.62 - $81.79 $33,692 - $40,158
491 Added 0.59%
84,239 $6.81 Million
Q4 2018

Feb 25, 2019

BUY
$65.51 - $86.51 $247,103 - $326,315
3,772 Added 4.72%
83,748 $5.71 Million
Q3 2018

Nov 16, 2018

BUY
$76.94 - $86.6 $18,388 - $20,697
239 Added 0.3%
79,976 $6.8 Million
Q2 2018

Aug 13, 2018

SELL
$73.22 - $83.6 $1.26 Million - $1.44 Million
-17,267 Reduced 17.8%
79,737 $6.6 Million
Q1 2018

May 07, 2018

SELL
$72.81 - $89.07 $1.13 Million - $1.38 Million
-15,524 Reduced 13.8%
97,004 $7.24 Million
Q4 2017

Feb 13, 2018

BUY
$80.24 - $84.02 $38,916 - $40,749
485 Added 0.43%
112,528 $9.41 Million
Q3 2017

Nov 08, 2017

SELL
$76.1 - $82.19 $304,628 - $329,006
-4,003 Reduced 3.45%
112,043 $9.19 Million
Q2 2017

Aug 18, 2017

BUY
N/A
116,046
116,046 $9.37 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $483B
  • 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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