OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Exxon Mobil Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$74.00M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -36.83K shares | -1.73M | $87.31 | 847.62K |
| Q2 2022 | share | Increase | +158.81% | 542.72K shares | 47.52M | $85.64 | 884.45K |
| Q1 2022 | share | Decrease | -0.52% | -1.77K shares | 7.20M | $82.59 | 341.73K |
| Q4 2021 | share | Decrease | -3.09% | -10.96K shares | 170K | $60.79 | 343.51K |
| Q3 2021 | share | Increase | +0.34% | 1.2K shares | -1.43M | $58.02 | 354.47K |
| Q2 2021 | share | Increase | +0.71% | 2.48K shares | 2.7M | $61.3 | 353.27K |
| Q1 2021 | share | Increase | +5.61% | 18.64K shares | 5.89M | $53.48 | 350.79K |
| Q4 2020 | share | Decrease | -3.03% | -10.37K shares | 1.93M | $38.82 | 332.14K |
| Q3 2020 | share | Decrease | -8.81% | -33.08K shares | -5.03M | $31.58 | 342.52K |
| Q2 2020 | share | Decrease | -5.72% | -22.78K shares | 1.67M | $40.34 | 375.60K |
| Q1 2020 | share | Decrease | -1.60% | -6.47K shares | -13.12M | $33.59 | 398.39K |
| Q4 2019 | share | Decrease | -5.22% | -22.32K shares | -1.91M | $60.85 | 404.86K |
| Q3 2019 | share | Decrease | -5.21% | -23.48K shares | -4.37M | $60.83 | 427.18K |
| Q2 2019 | share | Increase | +2.04% | 9.01K shares | -1.15M | $65.2 | 450.66K |
| Q1 2019 | share | Decrease | -4.08% | -18.78K shares | 4.28M | $67.98 | 441.65K |
| Q4 2018 | share | Decrease | -0.81% | -3.74K shares | -8.06M | $56.74 | 460.44K |
| Q3 2018 | share | Increase | +0.09% | 404 shares | 1.09M | $70.03 | 464.18K |
| Q2 2018 | share | Increase | +1.34% | 6.11K shares | 4.22M | $67.45 | 463.77K |
| Q1 2018 | share | Increase | +1.51% | 6.80K shares | -2.81M | $60.22 | 457.66K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $66.83 | 450.86K | |
| Q3 2017 | share | Increase | +3.66% | 15.92K shares | 1.85M | $64.9 | 450.86K |
| Q2 2017 | share | 0.00% | 0 shares | -557K | $63.29 | 434.93K | |
| Q1 2017 | share | Increase | +0.56% | 2.40K shares | -3.37M | $63.7 | 434.93K |
| Q4 2016 | share | Increase | +0.91% | 3.92K shares | 1.63M | $69.47 | 432.52K |
| Q3 2016 | share | Decrease | -64.10% | -765.26K shares | -74.50M | $66.59 | 428.60K |
| Q2 2016 | share | Decrease | -4.35% | -54.25K shares | 7.58M | $70.9 | 1.19M |
| Q1 2016 | share | Increase | +0.40% | 4.91K shares | 7.42M | $62.7 | 1.24M |