Treasurer of the State of North Carolina’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
2,024,259
+11,026
| +0.5% | +$1.19M | 0.7% | 19 |
|
|
2025
Q1 | $239M | Buy |
2,013,233
+38,580
| +2% | +$4.59M | 0.95% | 15 |
|
|
2024
Q4 | $212M | Buy |
1,974,653
+12,390
| +0.6% | +$1.33M | 0.83% | 15 |
|
|
2024
Q3 | $230M | Buy |
1,962,263
+8,030
| +0.4% | +$941K | 0.92% | 14 |
|
|
2024
Q2 | $225M | Buy |
1,954,233
+166,175
| +9% | +$19.1M | 0.95% | 13 |
|
|
2024
Q1 | $208M | Sell |
1,788,058
-11,424
| -0.6% | -$1.33M | 0.91% | 14 |
|
|
2023
Q4 | $180M | Buy |
1,799,482
+36,210
| +2% | +$3.62M | 0.87% | 16 |
|
|
2023
Q3 | $207M | Sell |
1,763,272
-41,755
| -2% | -$4.91M | 1.12% | 12 |
|
|
2023
Q2 | $194M | Sell |
1,805,027
-24,765
| -1% | -$2.66M | 1.01% | 12 |
|
|
2023
Q1 | $201M | Sell |
1,829,792
-5,058
| -0.3% | -$555K | 1.14% | 11 |
|
|
2022
Q4 | $202M | Buy |
1,834,850
+20,012
| +1% | +$2.21M | 1.23% | 9 |
|
|
2022
Q3 | $158M | Sell |
1,814,838
-6,592
| -0.4% | -$576K | 1.05% | 10 |
|
|
2022
Q2 | $156M | Buy |
1,821,430
+11,636
| +0.6% | +$997K | 0.98% | 12 |
|
|
2022
Q1 | $149M | Buy |
1,809,794
+9,216
| +0.5% | +$761K | 0.83% | 15 |
|
|
2021
Q4 | $110M | Buy |
1,800,578
+11,930
| +0.7% | +$730K | 0.58% | 26 |
|
|
2021
Q3 | $105M | Buy |
1,788,648
+5,200
| +0.3% | +$306K | 0.61% | 25 |
|
|
2021
Q2 | $113M | Sell |
1,783,448
-8,790
| -0.5% | -$554K | 0.65% | 22 |
|
|
2021
Q1 | $100M | Buy |
1,792,238
+8,110
| +0.5% | +$453K | 0.63% | 23 |
|
|
2020
Q4 | $73.5M | Buy |
1,784,128
+6,640
| +0.4% | +$274K | 0.49% | 38 |
|
|
2020
Q3 | $61M | Buy |
1,777,488
+8,170
| +0.5% | +$280K | 0.46% | 40 |
|
|
2020
Q2 | $79.1M | Sell |
1,769,318
-269,670
| -13% | -$12.1M | 0.65% | 26 |
|
|
2020
Q1 | $77.4M | Buy |
2,038,988
+146,700
| +8% | +$5.57M | 0.69% | 25 |
|
|
2019
Q4 | $132M | Buy |
1,892,288
+19,090
| +1% | +$1.33M | 1.09% | 12 |
|
|
2019
Q3 | $132M | Sell |
1,873,198
-777,380
| -29% | -$54.9M | 1.2% | 12 |
|
|
2019
Q2 | $203M | Buy |
2,650,578
+2,040
| +0.1% | +$156K | 1.25% | 9 |
|
|
2019
Q1 | $214M | Buy |
2,648,538
+29,240
| +1% | +$2.36M | 1.37% | 9 |
|
|
2018
Q4 | $179M | Buy |
2,619,298
+38,257
| +1% | +$2.61M | 1.3% | 10 |
|
|
2018
Q3 | $219M | Buy |
2,581,041
+835,272
| +48% | +$71M | 1.38% | 10 |
|
|
2018
Q2 | $144M | Buy |
1,745,769
+1,087,182
| +165% | +$89.9M | 1.49% | 7 |
|
|
2018
Q1 | $49.1M | Buy |
658,587
+646,478
| +5,339% | +$48.2M | 1.28% | 8 |
|
|
2017
Q4 | $1.01M | Buy |
+12,109
| New | +$1.01M | 2.48% | 8 |
|