Kentucky Retirement Systems Exxon Mobil Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 309,512 shares of XOM stock, worth $32.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
309,512
Previous 338,043 8.44%
Holding current value
$32.8 Million
Previous $38.9 Million 6.77%
% of portfolio
1.08%
Previous 1.14%

Shares

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

Nov 06, 2024
SELL
$109.72 - $119.0 $3.13 Million - $3.4 Million
-28,531 Reduced 8.44%
309,512 $36.3 Million
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $3.95 Million - $4.46 Million
36,474 Added 12.09%
338,043 $38.9 Million
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
4,319
Shares Held
2.62B
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 $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
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