Retirement Systems of Alabama’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,438,401
-19,666
| -1% | -$2.12M | 0.55% | 27 |
|
|
2025
Q1 | $173M | Sell |
1,458,067
-22,117
| -1% | -$2.63M | 0.67% | 22 |
|
|
2024
Q4 | $159M | Sell |
1,480,184
-33,304
| -2% | -$3.58M | 0.59% | 26 |
|
|
2024
Q3 | $177M | Sell |
1,513,488
-54,413
| -3% | -$6.38M | 0.66% | 22 |
|
|
2024
Q2 | $180M | Buy |
1,567,901
+78,508
| +5% | +$9.04M | 0.7% | 17 |
|
|
2024
Q1 | $173M | Sell |
1,489,393
-6,359
| -0.4% | -$739K | 0.67% | 18 |
|
|
2023
Q4 | $150M | Sell |
1,495,752
-22,348
| -1% | -$2.23M | 0.63% | 22 |
|
|
2023
Q3 | $178M | Sell |
1,518,100
-13,718
| -0.9% | -$1.61M | 0.83% | 16 |
|
|
2023
Q2 | $164M | Sell |
1,531,818
-298,288
| -16% | -$32M | 0.74% | 16 |
|
|
2023
Q1 | $201M | Sell |
1,830,106
-102,177
| -5% | -$11.2M | 0.87% | 13 |
|
|
2022
Q4 | $213M | Buy |
1,932,283
+162,166
| +9% | +$17.9M | 0.93% | 12 |
|
|
2022
Q3 | $155M | Sell |
1,770,117
-12,227
| -0.7% | -$1.07M | 0.72% | 14 |
|
|
2022
Q2 | $153M | Sell |
1,782,344
-6,200
| -0.3% | -$531K | 0.66% | 20 |
|
|
2022
Q1 | $148M | Buy |
1,788,544
+189,421
| +12% | +$15.6M | 0.54% | 24 |
|
|
2021
Q4 | $97.9M | Sell |
1,599,123
-51,057
| -3% | -$3.12M | 0.34% | 58 |
|
|
2021
Q3 | $97.1M | Sell |
1,650,180
-94,794
| -5% | -$5.58M | 0.36% | 54 |
|
|
2021
Q2 | $110M | Sell |
1,744,974
-119,403
| -6% | -$7.53M | 0.4% | 50 |
|
|
2021
Q1 | $104M | Sell |
1,864,377
-189,400
| -9% | -$10.6M | 0.39% | 50 |
|
|
2020
Q4 | $84.7M | Sell |
2,053,777
-5,539
| -0.3% | -$228K | 0.33% | 56 |
|
|
2020
Q3 | $70.7M | Sell |
2,059,316
-272,582
| -12% | -$9.36M | 0.32% | 56 |
|
|
2020
Q2 | $104M | Sell |
2,331,898
-111,714
| -5% | -$5M | 0.5% | 32 |
|
|
2020
Q1 | $92.8M | Sell |
2,443,612
-47,462
| -2% | -$1.8M | 0.52% | 34 |
|
|
2019
Q4 | $174M | Sell |
2,491,074
-54,730
| -2% | -$3.82M | 0.77% | 21 |
|
|
2019
Q3 | $180M | Sell |
2,545,804
-120,369
| -5% | -$8.5M | 0.86% | 18 |
|
|
2019
Q2 | $204M | Buy |
2,666,173
+301
| +0% | +$23.1K | 0.95% | 15 |
|
|
2019
Q1 | $215M | Sell |
2,665,872
-290,524
| -10% | -$23.5M | 1.05% | 13 |
|
|
2018
Q4 | $202M | Buy |
2,956,396
+11,800
| +0.4% | +$805K | 1.11% | 10 |
|
|
2018
Q3 | $250M | Sell |
2,944,596
-35,964
| -1% | -$3.06M | 1.18% | 10 |
|
|
2018
Q2 | $247M | Sell |
2,980,560
-35,793
| -1% | -$2.96M | 1.21% | 9 |
|
|
2018
Q1 | $225M | Sell |
3,016,353
-29,220
| -1% | -$2.18M | 1.11% | 11 |
|
|
2017
Q4 | $255M | Sell |
3,045,573
-42,291
| -1% | -$3.54M | 1.23% | 11 |
|
|
2017
Q3 | $253M | Buy |
3,087,864
+113,163
| +4% | +$9.28M | 1.32% | 8 |
|
|
2017
Q2 | $240M | Buy |
2,974,701
+50,110
| +2% | +$4.05M | 1.29% | 8 |
|
|
2017
Q1 | $240M | Buy |
2,924,591
+38,926
| +1% | +$3.19M | 1.32% | 7 |
|
|
2016
Q4 | $260M | Sell |
2,885,665
-98,032
| -3% | -$8.85M | 1.51% | 4 |
|
|
2016
Q3 | $260M | Sell |
2,983,697
-16,728
| -0.6% | -$1.46M | 1.52% | 4 |
|
|
2016
Q2 | $281M | Buy |
3,000,425
+65,319
| +2% | +$6.12M | 1.64% | 4 |
|
|
2016
Q1 | $245M | Buy |
2,935,106
+167,872
| +6% | +$14M | 1.45% | 4 |
|
|
2015
Q4 | $216M | Sell |
2,767,234
-193,358
| -7% | -$15.1M | 1.27% | 6 |
|
|
2015
Q3 | $220M | Sell |
2,960,592
-92,444
| -3% | -$6.87M | 1.32% | 4 |
|
|
2015
Q2 | $254M | Sell |
3,053,036
-33,547
| -1% | -$2.79M | 1.38% | 4 |
|
|
2015
Q1 | $262M | Sell |
3,086,583
-167,764
| -5% | -$14.3M | 1.42% | 4 |
|
|
2014
Q4 | $301M | Sell |
3,254,347
-2,624
| -0.1% | -$243K | 1.6% | 4 |
|
|
2014
Q3 | $306M | Sell |
3,256,971
-38,019
| -1% | -$3.58M | 1.71% | 4 |
|
|
2014
Q2 | $332M | Sell |
3,294,990
-49,792
| -1% | -$5.01M | 1.85% | 3 |
|
|
2014
Q1 | $327M | Sell |
3,344,782
-13,817
| -0.4% | -$1.35M | 1.89% | 3 |
|
|
2013
Q4 | $340M | Buy |
3,358,599
+2,949
| +0.1% | +$298K | 2.02% | 3 |
|
|
2013
Q3 | $289M | Sell |
3,355,650
-103,781
| -3% | -$8.93M | 1.84% | 3 |
|
|
2013
Q2 | $313M | Buy |
+3,459,431
| New | +$313M | 2.09% | 2 |
|