URS
Utah Retirement Systems’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
721,293
-6,934
| -1% | -$747K | 0.81% | 15 |
|
|
2025
Q1 | $86.6M | Sell |
728,227
-16,334
| -2% | -$1.94M | 1% | 14 |
|
|
2024
Q4 | $80.1M | Buy |
744,561
+1,700
| +0.2% | +$183K | 0.88% | 14 |
|
|
2024
Q3 | $87.1M | Buy |
742,861
+3,300
| +0.4% | +$387K | 0.98% | 14 |
|
|
2024
Q2 | $85.1M | Buy |
739,561
+45,289
| +7% | +$5.21M | 1.01% | 13 |
|
|
2024
Q1 | $80.7M | Sell |
694,272
-8,100
| -1% | -$942K | 0.94% | 13 |
|
|
2023
Q4 | $70.2M | Buy |
702,372
+11,400
| +2% | +$1.14M | 0.89% | 15 |
|
|
2023
Q3 | $81.2M | Sell |
690,972
-6,400
| -0.9% | -$753K | 1.16% | 10 |
|
|
2023
Q2 | $74.8M | Sell |
697,372
-36,900
| -5% | -$3.96M | 1.04% | 11 |
|
|
2023
Q1 | $80.5M | Buy |
734,272
+2,300
| +0.3% | +$252K | 1.16% | 9 |
|
|
2022
Q4 | $80.7M | Sell |
731,972
-15,800
| -2% | -$1.74M | 1.28% | 8 |
|
|
2022
Q3 | $65.3M | Sell |
747,772
-4,300
| -0.6% | -$375K | 1.09% | 10 |
|
|
2022
Q2 | $64.4M | Sell |
752,072
-3,900
| -0.5% | -$334K | 1.03% | 12 |
|
|
2022
Q1 | $62.4M | Sell |
755,972
-12,500
| -2% | -$1.03M | 0.83% | 15 |
|
|
2021
Q4 | $47M | Buy |
768,472
+1,700
| +0.2% | +$104K | 0.58% | 26 |
|
|
2021
Q3 | $45.1M | Sell |
766,772
-40,600
| -5% | -$2.39M | 0.61% | 24 |
|
|
2021
Q2 | $50.9M | Sell |
807,372
-5,800
| -0.7% | -$366K | 0.66% | 21 |
|
|
2021
Q1 | $45.4M | Sell |
813,172
-35,700
| -4% | -$1.99M | 0.63% | 23 |
|
|
2020
Q4 | $35M | Buy |
848,872
+36,300
| +4% | +$1.5M | 0.5% | 36 |
|
|
2020
Q3 | $27.9M | Buy |
812,572
+5,400
| +0.7% | +$185K | 0.46% | 40 |
|
|
2020
Q2 | $36.1M | Sell |
807,172
-700
| -0.1% | -$31.3K | 0.66% | 25 |
|
|
2020
Q1 | $30.7M | Sell |
807,872
-200
| -0% | -$7.59K | 0.66% | 26 |
|
|
2019
Q4 | $56.4M | Buy |
808,072
+3,100
| +0.4% | +$216K | 0.99% | 12 |
|
|
2019
Q3 | $56.8M | Buy |
804,972
+3,200
| +0.4% | +$226K | 1.08% | 12 |
|
|
2019
Q2 | $61.4M | Buy |
801,772
+1,230
| +0.2% | +$94.3K | 1.18% | 9 |
|
|
2019
Q1 | $64.7M | Buy |
800,542
+10,421
| +1% | +$842K | 1.28% | 9 |
|
|
2018
Q4 | $53.9M | Buy |
790,121
+1,800
| +0.2% | +$123K | 1.22% | 10 |
|
|
2018
Q3 | $67M | Buy |
788,321
+3,400
| +0.4% | +$289K | 1.3% | 10 |
|
|
2018
Q2 | $64.9M | Sell |
784,921
-5,600
| -0.7% | -$463K | 1.34% | 7 |
|
|
2018
Q1 | $59M | Buy |
790,521
+1,200
| +0.2% | +$89.5K | 1.25% | 8 |
|
|
2017
Q4 | $66M | Buy |
789,321
+10,800
| +1% | +$903K | 1.39% | 8 |
|
|
2017
Q3 | $63.8M | Buy |
778,521
+1,000
| +0.1% | +$82K | 1.44% | 7 |
|
|
2017
Q2 | $62.8M | Buy |
777,521
+12,500
| +2% | +$1.01M | 1.46% | 6 |
|
|
2017
Q1 | $62.7M | Buy |
765,021
+800
| +0.1% | +$65.6K | 1.5% | 5 |
|
|
2016
Q4 | $69M | Buy |
764,221
+1,300
| +0.2% | +$117K | 1.74% | 3 |
|
|
2016
Q3 | $66.6M | Buy |
762,921
+3,100
| +0.4% | +$271K | 1.72% | 3 |
|
|
2016
Q2 | $71.2M | Buy |
759,821
+7,000
| +0.9% | +$656K | 1.9% | 2 |
|
|
2016
Q1 | $62.9M | Buy |
752,821
+2,800
| +0.4% | +$234K | 1.71% | 3 |
|
|
2015
Q4 | $58.5M | Buy |
750,021
+900
| +0.1% | +$70.2K | 1.58% | 3 |
|
|
2015
Q3 | $55.7M | Buy |
749,121
+4,400
| +0.6% | +$327K | 1.59% | 4 |
|
|
2015
Q2 | $62M | Sell |
744,721
-23,200
| -3% | -$1.93M | 1.65% | 3 |
|
|
2015
Q1 | $65.3M | Buy |
767,921
+25,500
| +3% | +$2.17M | 1.71% | 2 |
|
|
2014
Q4 | $68.6M | Sell |
742,421
-800
| -0.1% | -$74K | 1.89% | 2 |
|
|
2014
Q3 | $69.9M | Sell |
743,221
-1,900
| -0.3% | -$179K | 2% | 2 |
|
|
2014
Q2 | $75M | Sell |
745,121
-53,400
| -7% | -$5.38M | 2.15% | 2 |
|
|
2014
Q1 | $78M | Buy |
798,521
+5,800
| +0.7% | +$567K | 2.25% | 2 |
|
|
2013
Q4 | $80.2M | Sell |
792,721
-400
| -0.1% | -$40.5K | 2.37% | 2 |
|
|
2013
Q3 | $68.2M | Sell |
793,121
-6,700
| -0.8% | -$576K | 2.21% | 2 |
|
|
2013
Q2 | $72.3M | Buy |
+799,821
| New | +$72.3M | 2.44% | 1 |
|