Public Employees Retirement Association of Colorado’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
2,877,058
-18,200
| -0.6% | -$1.96M | 1.2% | 17 |
|
|
2025
Q1 | $344M | Sell |
2,895,258
-15,860
| -0.5% | -$1.89M | 1.47% | 11 |
|
|
2024
Q4 | $313M | Buy |
2,911,118
+926,241
| +47% | +$99.6M | 1.24% | 15 |
|
|
2024
Q3 | $233M | Buy |
1,984,877
+1,361,613
| +218% | +$160M | 0.92% | 20 |
|
|
2024
Q2 | $71.8M | Buy |
623,264
+53,046
| +9% | +$6.11M | 0.3% | 65 |
|
|
2024
Q1 | $66.3M | Sell |
570,218
-24,612
| -4% | -$2.86M | 0.29% | 69 |
|
|
2023
Q4 | $59.5M | Sell |
594,830
-25,494
| -4% | -$2.55M | 0.27% | 73 |
|
|
2023
Q3 | $72.9M | Sell |
620,324
-33,534
| -5% | -$3.94M | 0.37% | 60 |
|
|
2023
Q2 | $70.1M | Sell |
653,858
-20,342
| -3% | -$2.18M | 0.33% | 67 |
|
|
2023
Q1 | $73.9M | Sell |
674,200
-28,718
| -4% | -$3.15M | 0.38% | 62 |
|
|
2022
Q4 | $77.5M | Sell |
702,918
-13,238
| -2% | -$1.46M | 0.42% | 54 |
|
|
2022
Q3 | $62.5M | Buy |
716,156
+25,729
| +4% | +$2.25M | 0.36% | 63 |
|
|
2022
Q2 | $59.1M | Sell |
690,427
-7,766
| -1% | -$665K | 0.32% | 68 |
|
|
2022
Q1 | $57.7M | Sell |
698,193
-27,225
| -4% | -$2.25M | 0.26% | 74 |
|
|
2021
Q4 | $44.4M | Sell |
725,418
-3,357
| -0.5% | -$205K | 0.18% | 87 |
|
|
2021
Q3 | $42.9M | Sell |
728,775
-17,305
| -2% | -$1.02M | 0.19% | 87 |
|
|
2021
Q2 | $47.1M | Sell |
746,080
-1,726
| -0.2% | -$109K | 0.2% | 88 |
|
|
2021
Q1 | $41.8M | Sell |
747,806
-4,753
| -0.6% | -$265K | 0.2% | 89 |
|
|
2020
Q4 | $31M | Sell |
752,559
-30,576
| -4% | -$1.26M | 0.15% | 109 |
|
|
2020
Q3 | $26.9M | Sell |
783,135
-1,829
| -0.2% | -$62.8K | 0.14% | 112 |
|
|
2020
Q2 | $35.1M | Sell |
784,964
-16,038
| -2% | -$717K | 0.2% | 87 |
|
|
2020
Q1 | $30.4M | Buy |
801,002
+44,304
| +6% | +$1.68M | 0.21% | 84 |
|
|
2019
Q4 | $52.8M | Sell |
756,698
-14,657
| -2% | -$1.02M | 0.3% | 74 |
|
|
2019
Q3 | $54.5M | Sell |
771,355
-2,219
| -0.3% | -$157K | 0.33% | 68 |
|
|
2019
Q2 | $59.3M | Sell |
773,574
-21,913
| -3% | -$1.68M | 0.36% | 66 |
|
|
2019
Q1 | $64.3M | Buy |
795,487
+47,448
| +6% | +$3.83M | 0.41% | 60 |
|
|
2018
Q4 | $51M | Sell |
748,039
-1,786
| -0.2% | -$122K | 0.37% | 65 |
|
|
2018
Q3 | $63.8M | Sell |
749,825
-798
| -0.1% | -$67.8K | 0.38% | 66 |
|
|
2018
Q2 | $62.1M | Sell |
750,623
-3,644
| -0.5% | -$301K | 0.4% | 65 |
|
|
2018
Q1 | $56.3M | Sell |
754,267
-51,207
| -6% | -$3.82M | 0.37% | 69 |
|
|
2017
Q4 | $67.4M | Buy |
805,474
+56,603
| +8% | +$4.73M | 0.43% | 63 |
|
|
2017
Q3 | $61.4M | Sell |
748,871
-39,790
| -5% | -$3.26M | 0.44% | 58 |
|
|
2017
Q2 | $63.7M | Buy |
788,661
+1,034
| +0.1% | +$83.5K | 0.47% | 55 |
|
|
2017
Q1 | $64.6M | Sell |
787,627
-15,811
| -2% | -$1.3M | 0.49% | 47 |
|
|
2016
Q4 | $72.5M | Sell |
803,438
-41,372
| -5% | -$3.73M | 0.58% | 39 |
|
|
2016
Q3 | $73.7M | Sell |
844,810
-28,414
| -3% | -$2.48M | 0.6% | 32 |
|
|
2016
Q2 | $81.9M | Sell |
873,224
-50,183
| -5% | -$4.7M | 0.68% | 27 |
|
|
2016
Q1 | $77.2M | Sell |
923,407
-553,040
| -37% | -$46.2M | 0.64% | 30 |
|
|
2015
Q4 | $115M | Sell |
1,476,447
-581,111
| -28% | -$45.3M | 0.97% | 13 |
|
|
2015
Q3 | $153M | Sell |
2,057,558
-51,532
| -2% | -$3.83M | 1.35% | 5 |
|
|
2015
Q2 | $175M | Sell |
2,109,090
-48,210
| -2% | -$4.01M | 1.44% | 3 |
|
|
2015
Q1 | $183M | Sell |
2,157,300
-22,440
| -1% | -$1.91M | 1.51% | 3 |
|
|
2014
Q4 | $202M | Sell |
2,179,740
-38,802
| -2% | -$3.59M | 1.67% | 2 |
|
|
2014
Q3 | $209M | Sell |
2,218,542
-23,283
| -1% | -$2.19M | 1.79% | 2 |
|
|
2014
Q2 | $226M | Sell |
2,241,825
-77,800
| -3% | -$7.83M | 1.9% | 2 |
|
|
2014
Q1 | $227M | Sell |
2,319,625
-23,624
| -1% | -$2.31M | 1.94% | 2 |
|
|
2013
Q4 | $237M | Sell |
2,343,249
-101,557
| -4% | -$10.3M | 2.04% | 2 |
|
|
2013
Q3 | $210M | Sell |
2,444,806
-125,436
| -5% | -$10.8M | 1.94% | 2 |
|
|
2013
Q2 | $232M | Buy |
+2,570,242
| New | +$232M | 2.19% | 2 |
|