OTPPB
Ontario Teachers' Pension Plan Board’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,370
| Closed | -$1.11M | – | 494 |
|
|
2025
Q1 | $1.11M | Buy |
9,370
+4,059
| +76% | +$483K | 0.02% | 262 |
|
|
2024
Q4 | $571K | Sell |
5,311
-1,476
| -22% | -$159K | 0.01% | 325 |
|
|
2024
Q3 | $796K | Sell |
6,787
-31,810
| -82% | -$3.73M | 0.01% | 264 |
|
|
2024
Q2 | $4.44M | Buy |
38,597
+23,717
| +159% | +$2.73M | 0.04% | 80 |
|
|
2024
Q1 | $1.73M | Buy |
14,880
+2,167
| +17% | +$252K | 0.02% | 272 |
|
|
2023
Q4 | $1.27M | Sell |
12,713
-372
| -3% | -$37.2K | 0.01% | 303 |
|
|
2023
Q3 | $1.54M | Buy |
13,085
+6,783
| +108% | +$798K | 0.02% | 282 |
|
|
2023
Q2 | $676K | Sell |
6,302
-13,495
| -68% | -$1.45M | 0.01% | 406 |
|
|
2023
Q1 | $2.17M | Sell |
19,797
-12,204
| -38% | -$1.34M | 0.02% | 169 |
|
|
2022
Q4 | $3.53M | Sell |
32,001
-6,889
| -18% | -$760K | 0.04% | 90 |
|
|
2022
Q3 | $3.4M | Sell |
38,890
-1,673
| -4% | -$146K | 0.05% | 87 |
|
|
2022
Q2 | $3.47M | Buy |
40,563
+12,441
| +44% | +$1.07M | 0.05% | 56 |
|
|
2022
Q1 | $2.32M | Sell |
28,122
-32,879
| -54% | -$2.72M | 0.03% | 70 |
|
|
2021
Q4 | $3.73M | Buy |
61,001
+16,993
| +39% | +$1.04M | 0.04% | 37 |
|
|
2021
Q3 | $2.59M | Buy |
44,008
+17,820
| +68% | +$1.05M | 0.01% | 61 |
|
|
2021
Q2 | $1.65M | Buy |
+26,188
| New | +$1.65M | 0.02% | 75 |
|
|
2020
Q4 | – | Sell |
-22,578
| Closed | -$775K | – | 596 |
|
|
2020
Q3 | $775K | Sell |
22,578
-5,919
| -21% | -$203K | 0.01% | 246 |
|
|
2020
Q2 | $1.27M | Sell |
28,497
-7,564
| -21% | -$338K | 0.03% | 201 |
|
|
2020
Q1 | $1.37M | Sell |
36,061
-19,191
| -35% | -$729K | 0.04% | 213 |
|
|
2019
Q4 | $3.86M | Sell |
55,252
-36,236
| -40% | -$2.53M | 0.07% | 201 |
|
|
2019
Q3 | $6.46M | Buy |
91,488
+67,246
| +277% | +$4.75M | 0.12% | 155 |
|
|
2019
Q2 | $1.86M | Buy |
24,242
+12,684
| +110% | +$972K | 0.03% | 350 |
|
|
2019
Q1 | $934K | Sell |
11,558
-6,326
| -35% | -$511K | 0.02% | 394 |
|
|
2018
Q4 | $1.22M | Sell |
17,884
-29,838
| -63% | -$2.04M | 0.03% | 341 |
|
|
2018
Q3 | $4.06M | Buy |
47,722
+28,808
| +152% | +$2.45M | 0.06% | 216 |
|
|
2018
Q2 | $1.57M | Sell |
18,914
-23,604
| -56% | -$1.95M | 0.02% | 356 |
|
|
2018
Q1 | $3.17M | Sell |
42,518
-273,067
| -87% | -$20.4M | 0.05% | 278 |
|
|
2017
Q4 | $26.4M | Buy |
315,585
+23,061
| +8% | +$1.93M | 0.33% | 56 |
|
|
2017
Q3 | $24M | Buy |
292,524
+16,512
| +6% | +$1.35M | 0.32% | 62 |
|
|
2017
Q2 | $22.3M | Sell |
276,012
-2,273
| -0.8% | -$183K | 0.27% | 66 |
|
|
2017
Q1 | $22.8M | Buy |
278,285
+26,984
| +11% | +$2.21M | 0.26% | 69 |
|
|
2016
Q4 | $22.7M | Buy |
251,301
+29,460
| +13% | +$2.66M | 0.24% | 71 |
|
|
2016
Q3 | $19.4M | Sell |
221,841
-9,112
| -4% | -$795K | 0.19% | 76 |
|
|
2016
Q2 | $21.7M | Sell |
230,953
-1,857
| -0.8% | -$174K | 0.24% | 67 |
|
|
2016
Q1 | $19.5M | Sell |
232,810
-42,641
| -15% | -$3.56M | 0.2% | 83 |
|
|
2015
Q4 | $21.5M | Sell |
275,451
-8,024
| -3% | -$625K | 0.21% | 80 |
|
|
2015
Q3 | $21.1M | Sell |
283,475
-439,062
| -61% | -$32.6M | 0.19% | 86 |
|
|
2015
Q2 | $60.1M | Buy |
722,537
+87,727
| +14% | +$7.3M | 0.41% | 52 |
|
|
2015
Q1 | $54M | Sell |
634,810
-17,400
| -3% | -$1.48M | 0.4% | 56 |
|
|
2014
Q4 | $60.3M | Sell |
652,210
-96,800
| -13% | -$8.95M | 0.46% | 49 |
|
|
2014
Q3 | $70.4M | Buy |
749,010
+60,861
| +9% | +$5.72M | 0.57% | 45 |
|
|
2014
Q2 | $69.3M | Buy |
688,149
+3,211
| +0.5% | +$323K | 0.55% | 40 |
|
|
2014
Q1 | $66.9M | Sell |
684,938
-169,402
| -20% | -$16.5M | 0.58% | 43 |
|
|
2013
Q4 | $86.5M | Sell |
854,340
-181,912
| -18% | -$18.4M | 0.71% | 35 |
|
|
2013
Q3 | $89.2M | Sell |
1,036,252
-830,274
| -44% | -$71.4M | 0.66% | 37 |
|
|
2013
Q2 | $169M | Buy |
+1,866,526
| New | +$169M | 1.25% | 16 |
|