Virginia Retirement Systems Et Al Exxon Mobil Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Exxon Mobil Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 408,872 shares of XOM stock, worth $47.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

408,872

Previous 1,258,098 67.5%

Holding current value

$47.1 Million

Previous $135 Million 64.37%

% of portfolio

0.48%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$100.92 - $120.2 $85.7 Million - $102 Million	-849,226 Reduced 67.5%	408,872 $48.1 Million
Q1 2023 Jul 11, 2023	BUY	$99.84 - $119.17 $6.78 Million - $8.09 Million	67,894 Added 5.7%	1,258,098 $138 Million
Q4 2022 May 17, 2023	BUY	$91.92 - $114.2 $23.5 Million - $29.3 Million	256,200 Added 27.43%	1,190,204 $131 Billion
Q3 2022 May 16, 2023	BUY	$83.14 - $100.12 $3.27 Million - $3.93 Million	39,300 Added 4.39%	934,004 $81.5 Billion
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $4.78 Million - $6.61 Million	-75,300 Reduced 7.76%	894,704 $73.9 Million

Q4 2021 Feb 03, 2022	SELL	$59.16 - $66.36 $23,664 - $26,544	-400 Reduced 0.04%	970,004 $59.4 Million
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $490,389 - $588,318	-9,300 Reduced 0.95%	970,404 $57.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $5.28 Million - $6.18 Million	-95,600 Reduced 8.89%	979,704 $61.8 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $61.97 $2.79 Million - $4.16 Million	-67,200 Reduced 5.88%	1,075,304 $60 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $10.2 Million - $14.2 Million	-322,200 Reduced 22.0%	1,142,504 $47.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $4.95 Million - $6.5 Million	144,500 Added 10.95%	1,464,704 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $1.53 Million - $2.24 Million	40,900 Added 3.2%	1,320,204 $59 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $97,495 - $219,790	-3,100 Reduced 0.24%	1,279,304 $48.6 Million
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $10.6 Million - $11.6 Million	-159,000 Reduced 11.03%	1,282,404 $89.5 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $161,256 - $186,312	-2,400 Reduced 0.17%	1,441,404 $102 Million
Q1 2019 Apr 25, 2019	SELL	$68.62 - $81.79 $41,172 - $49,074	-600 Reduced 0.04%	1,443,804 $117 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $5.49 Million - $7.25 Million	-83,800 Reduced 5.48%	1,444,404 $98.5 Million
Q3 2018 Nov 02, 2018	BUY	$76.94 - $86.6 $5.86 Million - $6.59 Million	76,100 Added 5.24%	1,528,204 $130 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $106 Million - $121 Million	1,452,104 New	1,452,104 $120 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Virginia Retirement Systems Et Al Exxon Mobil Corp Transaction History