New York State Common Retirement Fund Exxon Mobil Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Exxon Mobil Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,744,245 shares of XOM stock, worth $501 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
4,744,245
Previous 5,081,645 6.64%
Holding current value
$501 Million
Previous $547 Million 3.22%
% of portfolio
0.83%
Previous 0.73%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$105.44 - $118.93 $35.6 Million - $40.1 Million
-337,400 Reduced 6.64%
4,744,245 $564 Million
Q4 2024

Jan 31, 2025
SELL
$105.51 - $125.37 $8.78 Million - $10.4 Million
-83,200 Reduced 1.61%
5,081,645 $547 Million
Q3 2024

Oct 28, 2024
SELL
$109.72 - $119.0 $47.3 Million - $51.3 Million
-430,800 Reduced 7.7%
5,164,845 $605 Million
Q2 2024

Jul 31, 2024
BUY
$108.36 - $122.2 $66.9 Million - $75.4 Million
617,215 Added 12.4%
5,595,645 $644 Million
Q1 2024

May 07, 2024
SELL
$96.8 - $116.24 $36.9 Million - $44.3 Million
-381,068 Reduced 7.11%
4,978,430 $579 Million
Q4 2023

Feb 01, 2024
SELL
$98.05 - $115.83 $52.6 Million - $62.2 Million
-536,781 Reduced 9.1%
5,359,498 $536 Million
Q3 2023

Nov 07, 2023
SELL
$100.92 - $120.2 $55.5 Million - $66.1 Million
-549,547 Reduced 8.53%
5,896,279 $693 Million
Q2 2023

Aug 07, 2023
SELL
$102.18 - $118.34 $49.3 Million - $57 Million
-482,055 Reduced 6.96%
6,445,826 $691 Million
Q1 2023

May 02, 2023
SELL
$99.84 - $119.17 $21.3 Million - $25.4 Million
-212,970 Reduced 2.98%
6,927,881 $760 Million
Q4 2022

Jan 30, 2023
BUY
$91.92 - $114.2 $224,928 - $279,447
2,447 Added 0.03%
7,140,851 $788 Million
Q3 2022

Nov 08, 2022
SELL
$83.14 - $100.12 $36.8 Million - $44.3 Million
-442,398 Reduced 5.84%
7,138,404 $623 Million
Q2 2022

Aug 04, 2022
BUY
$82.26 - $104.59 $25 Million - $31.7 Million
303,382 Added 4.17%
7,580,802 $649 Million
Q1 2022

May 05, 2022
SELL
$63.54 - $87.78 $5.08 Million - $7.01 Million
-79,871 Reduced 1.09%
7,277,420 $601 Million
Q4 2021

Feb 02, 2022
BUY
$59.16 - $66.36 $4.34 Million - $4.87 Million
73,430 Added 1.01%
7,357,291 $450 Million
Q3 2021

Nov 02, 2021
SELL
$52.73 - $63.26 $14.9 Million - $17.9 Million
-282,405 Reduced 3.73%
7,283,861 $428 Million
Q2 2021

Aug 02, 2021
SELL
$55.27 - $64.66 $14.5 Million - $17 Million
-262,818 Reduced 3.36%
7,566,266 $477 Million
Q1 2021

May 11, 2021
SELL
$41.5 - $61.97 $12.9 Million - $19.2 Million
-309,800 Reduced 3.81%
7,829,084 $437 Million
Q4 2020

Feb 08, 2021
SELL
$31.57 - $44.01 $13.6 Million - $19 Million
-431,900 Reduced 5.04%
8,138,884 $335 Million
Q3 2020

Nov 05, 2020
SELL
$34.28 - $44.97 $30.3 Million - $39.7 Million
-883,600 Reduced 9.35%
8,570,784 $294 Million
Q2 2020

Aug 07, 2020
SELL
$37.53 - $54.74 $29.2 Million - $42.6 Million
-778,268 Reduced 7.61%
9,454,384 $423 Million
Q1 2020

May 06, 2020
BUY
$31.45 - $70.9 $1.73 Million - $3.91 Million
55,100 Added 0.54%
10,232,652 $389 Million
Q4 2019

Feb 05, 2020
SELL
$66.7 - $73.09 $16.5 Million - $18.1 Million
-247,721 Reduced 2.38%
10,177,552 $710 Million
Q3 2019

Nov 07, 2019
SELL
$67.19 - $77.63 $8.43 Million - $9.74 Million
-125,500 Reduced 1.19%
10,425,273 $736 Million
Q2 2019

Aug 09, 2019
SELL
$70.77 - $83.38 $16.5 Million - $19.4 Million
-232,904 Reduced 2.16%
10,550,773 $809 Million
Q1 2019

May 08, 2019
BUY
$68.62 - $81.79 $18.6 Million - $22.1 Million
270,772 Added 2.58%
10,783,677 $871 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $40.1 Million - $52.9 Million
-611,894 Reduced 5.5%
10,512,905 $717 Million
Q3 2018

Nov 07, 2018
SELL
$76.94 - $86.6 $19.1 Million - $21.5 Million
-248,123 Reduced 2.18%
11,124,799 $946 Million
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $8.76 Million - $10 Million
-119,700 Reduced 1.04%
11,372,922 $941 Million
Q1 2018

May 10, 2018
SELL
$72.81 - $89.07 $31.4 Million - $38.4 Million
-430,800 Reduced 3.61%
11,492,622 $857 Million
Q4 2017

Feb 13, 2018
SELL
$80.24 - $84.02 $200,600 - $210,050
-2,500 Reduced 0.02%
11,923,422 $997 Million
Q3 2017

Nov 06, 2017
SELL
$76.1 - $82.19 $9.14 Million - $9.87 Million
-120,100 Reduced 1.0%
11,925,922 $978 Million
Q2 2017

Aug 11, 2017
BUY
N/A
12,046,022
12,046,022 $972 Million

Others Institutions Holding XOM

# of Institutions
4,736
Shares Held
2.65B
Call Options Held
47.2M
Put Options Held
42M
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 $440B
  • 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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