New Mexico Educational Retirement Board Exxon Mobil Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Exxon Mobil Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 219,353 shares of XOM stock, worth $23.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

219,353

Previous 229,053 4.23%

Holding current value

$23.7 Million

Previous $26.4 Million 2.49%

% of portfolio

0.87%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $1.06 Million - $1.15 Million	-9,700 Reduced 4.23%	219,353 $25.7 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $2.95 Million - $3.33 Million	27,223 Added 13.49%	229,053 $26.4 Million
Q1 2024 Apr 23, 2024	SELL	$96.8 - $116.24 $4.29 Million - $5.15 Million	-44,300 Reduced 18.0%	201,830 $23.5 Million
Q1 2024 Apr 17, 2024	BUY	$96.8 - $116.24 $3.47 Million - $4.16 Million	35,800 Added 17.02%	246,130 $20.3 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $1.04 Million - $1.24 Million	10,300 Added 5.15%	210,330 $24.7 Million
Q2 2023 Jul 17, 2023	BUY	$102.18 - $118.34 $970,710 - $1.12 Million	9,500 Added 4.99%	200,030 $21.5 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $609,024 - $726,937	-6,100 Reduced 3.1%	190,530 $20.9 Million
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $1.73 Million - $2.15 Million	-18,800 Reduced 8.73%	196,630 $21.7 Million
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $1.6 Million - $1.92 Million	-19,200 Reduced 8.18%	215,430 $18.8 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $945,990 - $1.2 Million	-11,500 Reduced 4.67%	234,630 $20.1 Million
Q1 2022 Apr 01, 2022	SELL	$63.54 - $87.78 $794,250 - $1.1 Million	-12,500 Reduced 4.83%	246,130 $20.3 Million
Q4 2021 Jan 19, 2022	SELL	$59.16 - $66.36 $1.09 Million - $1.22 Million	-18,400 Reduced 6.64%	258,630 $15.8 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $274,196 - $328,952	-5,200 Reduced 1.84%	277,030 $16.3 Million
Q2 2021 Jul 13, 2021	BUY	$55.27 - $64.66 $823,523 - $963,434	14,900 Added 5.57%	282,230 $17.8 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $119,966 - $167,238	-3,800 Reduced 1.4%	267,330 $11 Million
Q3 2020 Oct 28, 2020	SELL	$34.28 - $44.97 $1.9 Million - $2.49 Million	-55,350 Reduced 16.95%	271,130 $9.31 Million
Q3 2020 Oct 27, 2020	BUY	$34.28 - $44.97 $1.43 Million - $1.88 Million	41,750 Added 14.66%	326,480 $23.1 Million
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $698,058 - $1.02 Million	18,600 Added 6.99%	284,730 $12.7 Million
Q1 2020 Jun 11, 2020	SELL	$31.45 - $70.9 $1.9 Million - $4.28 Million	-60,350 Reduced 18.49%	266,130 $10.1 Million
Q3 2019 Nov 25, 2019	SELL	$67.19 - $77.63 $1.39 Million - $1.61 Million	-20,700 Reduced 5.96%	326,480 $23.1 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $417,543 - $491,942	-5,900 Reduced 1.67%	347,180 $26.6 Million
Q1 2019 Apr 17, 2019	SELL	$68.62 - $81.79 $500,926 - $597,067	-7,300 Reduced 2.03%	353,080 $28.5 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $1.12 Million - $1.48 Million	-17,100 Reduced 4.53%	360,380 $24.6 Million
Q3 2018 Nov 19, 2018	SELL	$76.94 - $86.6 $1.02 Million - $1.14 Million	-13,200 Reduced 3.38%	377,480 $32.1 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $959,182 - $1.1 Million	-13,100 Reduced 3.24%	390,680 $32.3 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $254,835 - $311,745	-3,500 Reduced 0.86%	403,780 $30.1 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $1.08 Million - $1.13 Million	13,400 Added 3.4%	407,280 $34.1 Million
Q3 2017 Nov 21, 2017	BUY	$76.1 - $82.19 $30 Million - $32.4 Million	393,880	393,880 $32.3 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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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 $450B
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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New Mexico Educational Retirement Board Exxon Mobil Corp Transaction History