ERSOT
Employees Retirement System of Texas’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,123,213
+59,260
| +6% | +$6.39M | 0.98% | 18 |
|
|
2025
Q1 | $127M | Buy |
1,063,953
+62,171
| +6% | +$7.39M | 1.15% | 15 |
|
|
2024
Q4 | $108M | Sell |
1,001,782
-36,635
| -4% | -$3.94M | 0.92% | 20 |
|
|
2024
Q3 | $122M | Sell |
1,038,417
-144,911
| -12% | -$17M | 1.05% | 15 |
|
|
2024
Q2 | $136M | Sell |
1,183,328
-335,672
| -22% | -$38.6M | 1.28% | 14 |
|
|
2024
Q1 | $177M | Buy |
1,519,000
+149,000
| +11% | +$17.3M | 1.93% | 9 |
|
|
2023
Q4 | $137M | Buy |
1,370,000
+245,049
| +22% | +$24.5M | 1.61% | 9 |
|
|
2023
Q3 | $132M | Sell |
1,124,951
-22,636
| -2% | -$2.66M | 1.96% | 9 |
|
|
2023
Q2 | $123M | Sell |
1,147,587
-35,228
| -3% | -$3.78M | 1.68% | 9 |
|
|
2023
Q1 | $130M | Buy |
1,182,815
+470,130
| +66% | +$51.6M | 1.89% | 7 |
|
|
2022
Q4 | $78.6M | Sell |
712,685
-195,642
| -22% | -$21.6M | 1.14% | 12 |
|
|
2022
Q3 | $79.3M | Buy |
908,327
+206,927
| +30% | +$18.1M | 1.21% | 9 |
|
|
2022
Q2 | $60.1M | Sell |
701,400
-8,778
| -1% | -$752K | 0.86% | 13 |
|
|
2022
Q1 | $58.7M | Buy |
710,178
+1,429
| +0.2% | +$118K | 0.7% | 20 |
|
|
2021
Q4 | $43.4M | Buy |
708,749
+15,703
| +2% | +$961K | 0.48% | 35 |
|
|
2021
Q3 | $40.8M | Buy |
693,046
+63,546
| +10% | +$3.74M | 0.47% | 37 |
|
|
2021
Q2 | $39.7M | Hold |
629,500
| – | – | 0.48% | 34 |
|
|
2021
Q1 | $35.1M | Hold |
629,500
| – | – | 0.45% | 40 |
|
|
2020
Q4 | $25.9M | Buy |
629,500
+256,000
| +69% | +$10.6M | 0.41% | 59 |
|
|
2020
Q3 | $12.8M | Buy |
373,500
+88,000
| +31% | +$3.02M | 0.19% | 141 |
|
|
2020
Q2 | $12.8M | Sell |
285,500
-165,700
| -37% | -$7.41M | 0.19% | 122 |
|
|
2020
Q1 | $17.1M | Sell |
451,200
-40,000
| -8% | -$1.52M | 0.33% | 73 |
|
|
2019
Q4 | $34.3M | Sell |
491,200
-14,000
| -3% | -$977K | 0.53% | 31 |
|
|
2019
Q3 | $35.7M | Buy |
505,200
+48,000
| +10% | +$3.39M | 0.56% | 31 |
|
|
2019
Q2 | $35M | Sell |
457,200
-1,000
| -0.2% | -$76.6K | 0.53% | 31 |
|
|
2019
Q1 | $37M | Buy |
458,200
+39,000
| +9% | +$3.15M | 0.56% | 30 |
|
|
2018
Q4 | $28.6M | Buy |
419,200
+22,200
| +6% | +$1.51M | 0.45% | 42 |
|
|
2018
Q3 | $33.8M | Sell |
397,000
-25,000
| -6% | -$2.13M | 0.45% | 36 |
|
|
2018
Q2 | $34.9M | Buy |
422,000
+115,000
| +37% | +$9.51M | 0.47% | 33 |
|
|
2018
Q1 | $22.9M | Sell |
307,000
-12,000
| -4% | -$895K | 0.31% | 66 |
|
|
2017
Q4 | $26.7M | Buy |
319,000
+87,000
| +38% | +$7.28M | 0.34% | 53 |
|
|
2017
Q3 | $19M | Sell |
232,000
-339,700
| -59% | -$27.8M | 0.25% | 85 |
|
|
2017
Q2 | $46.2M | Sell |
571,700
-7,000
| -1% | -$565K | 0.62% | 22 |
|
|
2017
Q1 | $47.5M | Hold |
578,700
| – | – | 0.65% | 20 |
|
|
2016
Q4 | $52.2M | Sell |
578,700
-403,000
| -41% | -$36.4M | 0.71% | 17 |
|
|
2016
Q3 | $85.7M | Hold |
981,700
| – | – | 1.16% | 6 |
|
|
2016
Q2 | $92M | Sell |
981,700
-15,000
| -2% | -$1.41M | 1.26% | 6 |
|
|
2016
Q1 | $83.3M | Hold |
996,700
| – | – | 1.15% | 6 |
|
|
2015
Q4 | $77.7M | Sell |
996,700
-24,000
| -2% | -$1.87M | 1.08% | 8 |
|
|
2015
Q3 | $75.9M | Sell |
1,020,700
-36,000
| -3% | -$2.68M | 1.08% | 8 |
|
|
2015
Q2 | $87.9M | Sell |
1,056,700
-29,600
| -3% | -$2.46M | 1.15% | 5 |
|
|
2015
Q1 | $92.3M | Sell |
1,086,300
-112,000
| -9% | -$9.52M | 1.19% | 4 |
|
|
2014
Q4 | $111M | Hold |
1,198,300
| – | – | 1.41% | 3 |
|
|
2014
Q3 | $113M | Sell |
1,198,300
-35,000
| -3% | -$3.29M | 1.48% | 3 |
|
|
2014
Q2 | $124M | Buy |
1,233,300
+50,600
| +4% | +$5.09M | 1.6% | 3 |
|
|
2014
Q1 | $116M | Sell |
1,182,700
-19,000
| -2% | -$1.86M | 1.52% | 3 |
|
|
2013
Q4 | $122M | Sell |
1,201,700
-139,560
| -10% | -$14.1M | 1.57% | 4 |
|
|
2013
Q3 | $115M | Sell |
1,341,260
-76,440
| -5% | -$6.58M | 1.43% | 6 |
|
|
2013
Q2 | $128M | Buy |
+1,417,700
| New | +$128M | 1.52% | 6 |
|