Kentucky Retirement Systems Exxon Mobil Corp Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 301,569 shares of XOM stock, worth $34.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

301,569

Previous 320,497 5.91%

Holding current value

$34.7 Million

Previous $32 Million 9.4%

% of portfolio

1.06%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $1.83 Million - $2.2 Million	-18,928 Reduced 5.91%	301,569 $35.1 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $760,083 - $897,914	7,752 Added 2.48%	320,497 $32 Million
Q3 2023 Oct 12, 2023	SELL	$100.92 - $120.2 $1.24 Million - $1.48 Million	-12,322 Reduced 3.79%	312,745 $36.8 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $54,359 - $62,956	-532 Reduced 0.16%	325,067 $34.9 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $206,369 - $246,324	-2,067 Reduced 0.63%	325,599 $35.7 Million

Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $131,629 - $163,534	1,432 Added 0.44%	327,666 $36.1 Million
Q3 2022 Nov 16, 2022	BUY	$83.14 - $100.12 $1.13 Million - $1.36 Million	13,584 Added 4.34%	326,234 $28.5 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $3.52 Million - $4.48 Million	42,801 Added 15.86%	312,650 $26.8 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $579,484 - $800,553	9,120 Added 3.5%	269,849 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $862,197 - $967,130	14,574 Added 5.92%	260,729 $16 Million
Q3 2021 Nov 17, 2021	SELL	$52.73 - $63.26 $19,510 - $23,406	-370 Reduced 0.15%	246,155 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $1.81 Million - $2.11 Million	-32,703 Reduced 11.71%	246,525 $15.6 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $568,342 - $848,679	13,695 Added 5.16%	279,228 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $598,946 - $834,957	18,972 Added 7.69%	265,533 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $382,976 - $502,404	11,172 Added 4.75%	246,561 $8.46 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $2.01 Million - $2.93 Million	-53,577 Reduced 18.54%	235,389 $10.5 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $2.24 Million - $5.05 Million	71,294 Added 32.75%	288,966 $11 Million
Q4 2019 Feb 18, 2020	BUY	$66.7 - $73.09 $57,562 - $63,076	863 Added 0.4%	217,672 $15.2 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $1.33 Million - $1.53 Million	19,767 Added 10.03%	216,809 $15.3 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $834,944 - $983,717	11,798 Added 6.37%	197,042 $15.1 Million
Q1 2019 May 22, 2019	BUY	$68.62 - $81.79 $74,178 - $88,414	1,081 Added 0.59%	185,244 $15 Million
Q4 2018 Feb 25, 2019	BUY	$65.51 - $86.51 $253,327 - $334,534	3,867 Added 2.14%	184,163 $12.6 Million
Q3 2018 Nov 19, 2018	SELL	$76.94 - $86.6 $13.9 Million - $15.6 Million	-180,375 Reduced 50.01%	180,296 $0
Q3 2018 Nov 16, 2018	BUY	$76.94 - $86.6 $13.9 Million - $15.7 Million	180,914 Added 100.64%	360,671 $0
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $3.03 Million - $3.46 Million	-41,378 Reduced 18.71%	179,757 $14.9 Million
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $2.92 Million - $3.58 Million	-40,165 Reduced 15.37%	221,135 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $90,350 - $94,606	1,126 Added 0.43%	261,300 $21.9 Million
Q3 2017 Nov 08, 2017	SELL	$76.1 - $82.19 $871,573 - $941,322	-11,453 Reduced 4.22%	260,174 $21.3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	271,627	271,627 $21.9 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
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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Kentucky Retirement Systems Exxon Mobil Corp Transaction History