Maryland State Retirement & Pension System Exxon Mobil Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Exxon Mobil Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 258,350 shares of XOM stock, worth $27.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

258,350

Previous 349,852 26.15%

Holding current value

$27.4 Million

Previous $40.3 Million 24.81%

% of portfolio

0.65%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $10 Million - $10.9 Million	-91,502 Reduced 26.15%	258,350 $30.3 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $3.99 Million - $4.5 Million	36,809 Added 11.76%	349,852 $40.3 Million
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $186,533 - $223,994	-1,927 Reduced 0.61%	313,043 $36.4 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $629,382 - $743,512	6,419 Added 2.08%	314,970 $31.5 Million
Q3 2023 Oct 23, 2023	SELL	$100.92 - $120.2 $215,464 - $256,627	-2,135 Reduced 0.69%	308,551 $36.3 Million
Q2 2023 Jul 10, 2023	SELL	$102.18 - $118.34 $1.57 Million - $1.82 Million	-15,380 Reduced 4.72%	310,686 $33.3 Million
Q1 2023 Apr 20, 2023	BUY	$99.84 - $119.17 $311,301 - $371,572	3,118 Added 0.97%	326,066 $35.8 Million
Q4 2022 Jan 17, 2023	BUY	$91.92 - $114.2 $29.7 Million - $36.9 Million	322,948 New	322,948 $0
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $234,441 - $298,081	-2,850 Reduced 0.87%	324,840 $27.8 Million
Q1 2022 Apr 11, 2022	BUY	$63.54 - $87.78 $151,924 - $209,881	2,391 Added 0.74%	327,690 $27.1 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $160,856 - $180,432	2,719 Added 0.84%	325,299 $19.9 Million
Q2 2021 Jul 13, 2021	SELL	$55.27 - $64.66 $140,606 - $164,495	-2,544 Reduced 0.78%	322,580 $19.8 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $10.6 Million - $15.9 Million	256,495 Added 373.74%	325,124 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $2.17 Million - $3.02 Million	68,629 New	68,629 $3.13 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...

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Maryland State Retirement & Pension System Exxon Mobil Corp Transaction History