Treasurer Of The State Of North Carolina Exxon Mobil Corp Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Exxon Mobil Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,024,259 shares of XOM stock, worth $231 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,024,259
Previous 2,013,233 0.55%
Holding current value
$231 Million
Previous $239 Million 8.86%
% of portfolio
0.7%
Previous 0.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$99.93 - $119.04 $1.1 Million - $1.31 Million
11,026 Added 0.55%
2,024,259 $218 Million
Q1 2025

May 15, 2025
BUY
$105.44 - $118.93 $4.07 Million - $4.59 Million
38,580 Added 1.95%
2,013,233 $239 Million
Q4 2024

Feb 13, 2025
BUY
$105.51 - $125.37 $1.31 Million - $1.55 Million
12,390 Added 0.63%
1,974,653 $212 Million
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $881,051 - $955,570
8,030 Added 0.41%
1,962,263 $230 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $18 Million - $20.3 Million
166,175 Added 9.29%
1,954,233 $225 Million
Q1 2024

May 09, 2024
SELL
$96.8 - $116.24 $1.11 Million - $1.33 Million
-11,424 Reduced 0.63%
1,788,058 $208 Million
Q4 2023

Feb 12, 2024
BUY
$98.05 - $115.83 $3.55 Million - $4.19 Million
36,210 Added 2.05%
1,799,482 $180 Million
Q3 2023

Nov 13, 2023
SELL
$100.92 - $120.2 $4.21 Million - $5.02 Million
-41,755 Reduced 2.31%
1,763,272 $207 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $2.53 Million - $2.93 Million
-24,765 Reduced 1.35%
1,805,027 $194 Million
Q1 2023

May 04, 2023
SELL
$99.84 - $119.17 $504,990 - $602,761
-5,058 Reduced 0.28%
1,829,792 $201 Million
Q4 2022

Feb 09, 2023
BUY
$91.92 - $114.2 $1.84 Million - $2.29 Million
20,012 Added 1.1%
1,834,850 $202 Million
Q3 2022

Nov 08, 2022
SELL
$83.14 - $100.12 $548,058 - $659,991
-6,592 Reduced 0.36%
1,814,838 $158 Million
Q2 2022

Aug 02, 2022
BUY
$82.26 - $104.59 $957,177 - $1.22 Million
11,636 Added 0.64%
1,821,430 $156 Million
Q1 2022

May 10, 2022
BUY
$63.54 - $87.78 $585,584 - $808,980
9,216 Added 0.51%
1,809,794 $149 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $705,778 - $791,674
11,930 Added 0.67%
1,800,578 $110 Million
Q3 2021

Nov 03, 2021
BUY
$52.73 - $63.26 $274,196 - $328,952
5,200 Added 0.29%
1,788,648 $105 Million
Q2 2021

Aug 13, 2021
SELL
$55.27 - $64.66 $485,823 - $568,361
-8,790 Reduced 0.49%
1,783,448 $113 Million
Q1 2021

May 03, 2021
BUY
$41.5 - $61.97 $336,565 - $502,576
8,110 Added 0.45%
1,792,238 $100 Million
Q4 2020

Feb 02, 2021
BUY
$31.57 - $44.01 $209,624 - $292,226
6,640 Added 0.37%
1,784,128 $73.5 Million
Q3 2020

Nov 04, 2020
BUY
$34.28 - $44.97 $280,067 - $367,404
8,170 Added 0.46%
1,777,488 $61 Million
Q2 2020

Aug 07, 2020
SELL
$37.53 - $54.74 $10.1 Million - $14.8 Million
-269,670 Reduced 13.23%
1,769,318 $79.1 Million
Q1 2020

May 13, 2020
BUY
$31.45 - $70.9 $4.61 Million - $10.4 Million
146,700 Added 7.75%
2,038,988 $77.4 Million
Q4 2019

Feb 12, 2020
BUY
$66.7 - $73.09 $1.27 Million - $1.4 Million
19,090 Added 1.02%
1,892,288 $132 Million
Q3 2019

Nov 07, 2019
SELL
$67.19 - $77.63 $52.2 Million - $60.3 Million
-777,380 Reduced 29.33%
1,873,198 $132 Million
Q2 2019

Aug 23, 2019
BUY
$70.77 - $83.38 $144,370 - $170,095
2,040 Added 0.08%
2,650,578 $203 Million
Q1 2019

Aug 07, 2019
BUY
$68.62 - $81.79 $2.01 Million - $2.39 Million
29,240 Added 1.12%
2,648,538 $214 Million
Q4 2018

Aug 07, 2019
BUY
$65.51 - $86.51 $2.51 Million - $3.31 Million
38,257 Added 1.48%
2,619,298 $179 Million
Q3 2018

Aug 07, 2019
BUY
$76.94 - $86.6 $64.3 Million - $72.3 Million
835,272 Added 47.85%
2,581,041 $219 Million
Q2 2018

Aug 07, 2019
BUY
$73.22 - $83.6 $79.6 Million - $90.9 Million
1,087,182 Added 165.08%
1,745,769 $144 Million
Q1 2018

Jul 24, 2019
BUY
$72.81 - $89.07 $47.1 Million - $57.6 Million
646,478 Added 5338.82%
658,587 $49.1 Million
Q4 2017

May 06, 2019
BUY
$80.24 - $84.02 $971,626 - $1.02 Million
12,109
12,109 $1.01 Million

Others Institutions Holding XOM

# of Institutions
4,781
Shares Held
2.7B
Call Options Held
44.2M
Put Options Held
37.3M
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 $476B
  • 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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