State of Tennessee, Department of Treasury’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
1,595,936
-45,900
| -3% | -$4.95M | 0.62% | 28 |
|
|
2025
Q1 | $195M | Sell |
1,641,836
-44,462
| -3% | -$5.29M | 0.75% | 25 |
|
|
2024
Q4 | $181M | Sell |
1,686,298
-90,170
| -5% | -$9.7M | 0.66% | 27 |
|
|
2024
Q3 | $208M | Buy |
1,776,468
+29,598
| +2% | +$3.47M | 0.73% | 25 |
|
|
2024
Q2 | $201M | Buy |
1,746,870
+161,811
| +10% | +$18.6M | 0.74% | 24 |
|
|
2024
Q1 | $184M | Sell |
1,585,059
-11,902
| -0.7% | -$1.38M | 0.68% | 26 |
|
|
2023
Q4 | $160M | Sell |
1,596,961
-144,310
| -8% | -$14.4M | 0.63% | 29 |
|
|
2023
Q3 | $205M | Buy |
1,741,271
+126,987
| +8% | +$14.9M | 0.83% | 25 |
|
|
2023
Q2 | $173M | Sell |
1,614,284
-59,241
| -4% | -$6.35M | 0.72% | 27 |
|
|
2023
Q1 | $184M | Buy |
1,673,525
+21,193
| +1% | +$2.32M | 0.82% | 26 |
|
|
2022
Q4 | $182M | Sell |
1,652,332
-52,929
| -3% | -$5.84M | 0.85% | 22 |
|
|
2022
Q3 | $149M | Buy |
1,705,261
+61,779
| +4% | +$5.39M | 0.72% | 24 |
|
|
2022
Q2 | $141M | Sell |
1,643,482
-130,221
| -7% | -$11.2M | 0.65% | 28 |
|
|
2022
Q1 | $146M | Buy |
1,773,703
+43,739
| +3% | +$3.61M | 0.56% | 32 |
|
|
2021
Q4 | $106M | Sell |
1,729,964
-202,121
| -10% | -$12.4M | 0.39% | 49 |
|
|
2021
Q3 | $114M | Buy |
1,932,085
+1,178,008
| +156% | +$69.3M | 0.44% | 46 |
|
|
2021
Q2 | $47.6M | Sell |
754,077
-28,699
| -4% | -$1.81M | 0.18% | 127 |
|
|
2021
Q1 | $43.7M | Buy |
782,776
+23,938
| +3% | +$1.34M | 0.18% | 134 |
|
|
2020
Q4 | $31.3M | Sell |
758,838
-94,953
| -11% | -$3.91M | 0.13% | 159 |
|
|
2020
Q3 | $29.3M | Sell |
853,791
-15,551
| -2% | -$534K | 0.14% | 159 |
|
|
2020
Q2 | $38.9M | Sell |
869,342
-238,270
| -22% | -$10.7M | 0.19% | 121 |
|
|
2020
Q1 | $42.1M | Sell |
1,107,612
-409,847
| -27% | -$15.6M | 0.24% | 104 |
|
|
2019
Q4 | $106M | Sell |
1,517,459
-150,461
| -9% | -$10.5M | 0.47% | 45 |
|
|
2019
Q3 | $118M | Sell |
1,667,920
-186,287
| -10% | -$13.2M | 0.55% | 36 |
|
|
2019
Q2 | $142M | Sell |
1,854,207
-113,303
| -6% | -$8.68M | 0.7% | 27 |
|
|
2019
Q1 | $159M | Sell |
1,967,510
-54,452
| -3% | -$4.4M | 0.78% | 19 |
|
|
2018
Q4 | $138M | Buy |
2,021,962
+300,735
| +17% | +$20.5M | 0.75% | 21 |
|
|
2018
Q3 | $146M | Sell |
1,721,227
-95,156
| -5% | -$8.09M | 0.71% | 22 |
|
|
2018
Q2 | $150M | Sell |
1,816,383
-125,707
| -6% | -$10.4M | 0.76% | 20 |
|
|
2018
Q1 | $145M | Sell |
1,942,090
-1,219,241
| -39% | -$91M | 0.74% | 17 |
|
|
2017
Q4 | $264M | Buy |
3,161,331
+947,836
| +43% | +$79.3M | 1.18% | 9 |
|
|
2017
Q3 | $181M | Sell |
2,213,495
-889,903
| -29% | -$73M | 0.92% | 13 |
|
|
2017
Q2 | $251M | Sell |
3,103,398
-111,103
| -3% | -$8.97M | 1.2% | 10 |
|
|
2017
Q1 | $264M | Buy |
3,214,501
+712,959
| +29% | +$58.5M | 1.24% | 9 |
|
|
2016
Q4 | $226M | Sell |
2,501,542
-1,531,371
| -38% | -$138M | 1.19% | 8 |
|
|
2016
Q3 | $352M | Sell |
4,032,913
-134,399
| -3% | -$11.7M | 1.7% | 5 |
|
|
2016
Q2 | $391M | Buy |
4,167,312
+1,461,181
| +54% | +$137M | 1.98% | 3 |
|
|
2016
Q1 | $226M | Buy |
2,706,131
+464,706
| +21% | +$38.8M | 1.3% | 5 |
|
|
2015
Q4 | $175M | Sell |
2,241,425
-96,700
| -4% | -$7.54M | 1.03% | 12 |
|
|
2015
Q3 | $174M | Sell |
2,338,125
-253,008
| -10% | -$18.8M | 1.07% | 10 |
|
|
2015
Q2 | $216M | Sell |
2,591,133
-156,352
| -6% | -$13M | 1.19% | 8 |
|
|
2015
Q1 | $234M | Sell |
2,747,485
-100,907
| -4% | -$8.58M | 1.25% | 4 |
|
|
2014
Q4 | $263M | Sell |
2,848,392
-239,437
| -8% | -$22.1M | 1.41% | 4 |
|
|
2014
Q3 | $290M | Buy |
3,087,829
+154,514
| +5% | +$14.5M | 1.66% | 4 |
|
|
2014
Q2 | $295M | Buy |
2,933,315
+81,892
| +3% | +$8.24M | 1.67% | 4 |
|
|
2014
Q1 | $279M | Sell |
2,851,423
-203,200
| -7% | -$19.8M | 1.63% | 3 |
|
|
2013
Q4 | $309M | Buy |
3,054,623
+111,338
| +4% | +$11.3M | 1.77% | 3 |
|
|
2013
Q3 | $253M | Buy |
+2,943,285
| New | +$253M | 1.54% | 3 |
|