State of Alaska Department of Revenue’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69M | Sell |
504,501
-18,536
| -4% | -$2.77M | 0.68% | 19 |
|
|
2026
Q1 | $88.7M | Sell |
523,037
-17,600
| -3% | -$2.57M | 0.96% | 11 |
|
|
2025
Q4 | $65.1M | Sell |
540,637
-75,498
| -12% | -$8.76M | 0.69% | 15 |
|
|
2025
Q3 | $69.5M | Sell |
616,135
-27,176
| -4% | -$3.02M | 0.71% | 14 |
|
|
2025
Q2 | $69.3M | Sell |
643,311
-25,083
| -4% | -$2.68M | 0.74% | 13 |
|
|
2025
Q1 | $79.5M | Buy |
668,394
+10,785
| +2% | +$1.19M | 0.9% | 14 |
|
|
2024
Q4 | $70.7M | Sell |
657,609
-32,283
| -5% | -$3.78M | 0.79% | 13 |
|
|
2024
Q3 | $80.9M | Buy |
689,892
+9,065
| +1% | +$1.05M | 0.86% | 12 |
|
|
2024
Q2 | $78.4M | Buy |
680,827
+18,593
| +3% | +$2.17M | 0.88% | 11 |
|
|
2024
Q1 | $77M | Sell |
662,234
-26,850
| -4% | -$2.81M | 0.88% | 11 |
|
|
2023
Q4 | $68.9M | Sell |
689,084
-35,865
| -5% | -$3.77M | 0.82% | 12 |
|
|
2023
Q3 | $85.2M | Sell |
724,949
-24,310
| -3% | -$2.67M | 1.08% | 10 |
|
|
2023
Q2 | $80.4M | Sell |
749,259
-78,765
| -10% | -$8.59M | 0.96% | 10 |
|
|
2023
Q1 | $90.8M | Sell |
828,024
-8,944
| -1% | -$989K | 1.08% | 8 |
|
|
2022
Q4 | $92.3M | Buy |
836,968
+20,576
| +3% | +$2.2M | 1.15% | 5 |
|
|
2022
Q3 | $71.3M | Sell |
816,392
-13,189
| -2% | -$1.2M | 0.96% | 9 |
|
|
2022
Q2 | $71M | Buy |
829,581
+82,233
| +11% | +$7.42M | 0.87% | 12 |
|
|
2022
Q1 | $61.7M | Buy |
747,348
+80,887
| +12% | +$6.29M | 0.65% | 16 |
|
|
2021
Q4 | $40.8M | Sell |
666,461
-43,740
| -6% | -$2.73M | 0.39% | 42 |
|
|
2021
Q3 | $41.8M | Sell |
710,201
-9,922
| -1% | -$565K | 0.42% | 38 |
|
|
2021
Q2 | $45.4M | Buy |
720,123
+9,061
| +1% | +$541K | 0.46% | 33 |
|
|
2021
Q1 | $39.7M | Sell |
711,062
-26,818
| -4% | -$1.41M | 0.43% | 34 |
|
|
2020
Q4 | $30.4M | Sell |
737,880
-48,737
| -6% | -$1.83M | 0.34% | 55 |
|
|
2020
Q3 | $27M | Sell |
786,617
-66,898
| -8% | -$2.73M | 0.33% | 57 |
|
|
2020
Q2 | $38.2M | Buy |
853,515
+52,981
| +7% | +$2.38M | 0.49% | 25 |
|
|
2020
Q1 | $30.4M | Buy |
800,534
+25,552
| +3% | +$1.41M | 0.48% | 30 |
|
|
2019
Q4 | $54.1M | Sell |
774,982
-61,122
| -7% | -$4.23M | 0.71% | 14 |
|
|
2019
Q3 | $59M | Sell |
836,104
-84,960
| -9% | -$6.14M | 0.8% | 11 |
|
|
2019
Q2 | $70.6M | Buy |
921,064
+25,758
| +3% | +$1.99M | 1.19% | 4 |
|
|
2019
Q1 | $72.3M | Sell |
895,306
-11,929
| -1% | -$910K | 1.28% | 4 |
|
|
2018
Q4 | $61.9M | Buy |
907,235
+25,624
| +3% | +$2.01M | 1.19% | 4 |
|
|
2018
Q3 | $75M | Buy |
881,611
+2,259
| +0.3% | +$185K | 1.26% | 4 |
|
|
2018
Q2 | $72.7M | Buy |
879,352
+118,905
| +16% | +$9.47M | 1.3% | 4 |
|
|
2018
Q1 | $56.7M | Buy |
760,447
+104,180
| +16% | +$8.33M | 1.18% | 4 |
|
|
2017
Q4 | $54.9M | Buy |
656,267
+352,363
| +116% | +$29.1M | 1.31% | 4 |
|
|
2017
Q3 | $24.9M | Buy |
303,904
+101,825
| +50% | +$8.09M | 1.26% | 4 |
|
|
2017
Q2 | $16.3M | Buy |
202,079
+5,137
| +3% | +$420K | 1.11% | 13 |
|
|
2017
Q1 | $16.1M | Buy |
196,942
+50,815
| +35% | +$4.25M | 1.18% | 13 |
|
|
2016
Q4 | $13.2M | Sell |
146,127
-26,068
| -15% | -$2.28M | 1.27% | 14 |
|
|
2016
Q3 | $15M | Buy |
172,195
+35,705
| +26% | +$3.17M | 1.57% | 11 |
|
|
2016
Q2 | $12.8M | Sell |
136,490
-5,400
| -4% | -$477K | 1.33% | 15 |
|
|
2016
Q1 | $11.9M | Buy |
141,890
+5,430
| +4% | +$435K | 1.23% | 18 |
|
|
2015
Q4 | $10.6M | Buy |
136,460
+68,520
| +101% | +$5.48M | 1.5% | 11 |
|
|
2015
Q3 | $5.05M | Buy |
67,940
+1,300
| +2% | +$100K | 1.1% | 25 |
|
|
2015
Q2 | $5.54M | Buy |
66,640
+520
| +0.8% | +$44.7K | 1.2% | 21 |
|
|
2015
Q1 | $5.62M | Buy |
66,120
+3,890
| +6% | +$345K | 1.13% | 23 |
|
|
2014
Q4 | $5.75M | Buy |
62,230
+6,230
| +11% | +$581K | 1.19% | 22 |
|
|
2014
Q3 | $5.27M | Buy |
56,000
+4,090
| +8% | +$407K | 1.2% | 25 |
|
|
2014
Q2 | $5.23M | Sell |
51,910
-1,230
| -2% | -$124K | 1.06% | 26 |
|
|
2014
Q1 | $5.19M | Buy |
53,140
+1,190
| +2% | +$113K | 1.12% | 23 |
|
|
2013
Q4 | $5.26M | Buy |
51,950
+260
| +0.5% | +$24K | 1.21% | 19 |
|
|
2013
Q3 | $4.45M | Buy |
51,690
+2,030
| +4% | +$183K | 1.04% | 24 |
|
|
2013
Q2 | $4.49M | Buy |
+49,660
| New | +$4.47M | 1.18% | 20 |
|
Other funds holding XOM
State of Alaska Department of Revenue's XOM Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its ExxonMobil (XOM) stake by 3.5% in Q2 2026, selling an estimated $2.77M and leaving 504,501 shares worth $69M. The position accounts for 0.68% of the portfolio, ranked #19.
State of Alaska Department of Revenue first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.3M in Q4 2022. 3,480 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- State of Alaska Department of Revenue held 504,501 shares of ExxonMobil worth $69M as of Q2 2026.
- State of Alaska Department of Revenue sold 18,536 ExxonMobil shares in Q2 2026, an estimated $2.77M.
- ExxonMobil made up 0.68% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #19 holding.
- State of Alaska Department of Revenue first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's ExxonMobil position peaked at $92.3M in Q4 2022.
- 3,480 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.