Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

XOMXOM
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in EXXON MOBIL CORP

State of Tennessee, Department of Treasury holds 1.5M shares of XOM (EXXON MOBIL CORP), worth $199.4M as of 2026-Q2. The position was increased (+0.2% shares). XOM represents 0.6% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$199.4M

Current Shares

1.5M

Total Value Change

+$61.5M

Total Shares Change

-563,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+0.2%
$199.4M0.6%$135.84
43
2026-Q1
Decreased
1.5M
-7.8%
$246.9M0.8%$167.43
0
2025-Q4
Decreased
1.6M
-2.0%
$223M0.7%$117.97
0
2025-Q3
Increased
1.6M
+0.9%
$181.5M0.6%$109.57
43
2025-Q2
Decreased
1.6M
-2.8%
$172M0.6%$103.80
0
2025-Q1
Decreased
1.6M
-2.6%
$195.3M0.7%$113.47
0
2024-Q4
Decreased
1.7M
-5.1%
$181.4M0.7%$101.72
0
2024-Q3
Increased
1.8M
+1.7%
$208.2M0.7%$109.94
44
2024-Q2
Increased
1.7M
+10.2%
$201.1M0.7%$107.11
48
2024-Q1
Decreased
1.6M
-0.8%
$184.2M0.7%$107.28
0
2023-Q4
Decreased
1.6M
-8.3%
$159.7M0.6%$91.43
0
2023-Q3
Increased
1.7M
+7.9%
$204.7M0.8%$106.55
47
2023-Q2
Decreased
1.6M
-3.5%
$173.1M0.7%$96.39
0
2023-Q1
Increased
1.7M
+1.3%
$183.5M0.8%$97.71
43
2022-Q4
Decreased
1.7M
-3.1%
$182.3M0.9%$97.53
0
2022-Q3
Increased
1.7M
+3.8%
$148.9M0.7%$76.59
44
2022-Q2
Decreased
1.6M
-7.3%
$140.7M0.7%$74.40
0
2022-Q1
Increased
1.8M
+2.5%
$146.5M0.6%$71.02
44
2021-Q4
Decreased
1.7M
-10.5%
$105.9M0.4%$52.04
0
2021-Q3
Increased
1.9M
+156.2%
$113.6M0.4%$49.36
58
2021-Q2
Decreased
754,077
-3.7%
$47.6M0.2%$52.15
0
2021-Q1
Increased
782,776
+3.1%
$43.7M0.2%$45.49
36
2020-Q4
Decreased
758,838
-11.1%
$31.3M0.1%$33.03
0
2020-Q3
Decreased
853,791
-1.8%
$29.3M0.1%$26.86
0
2020-Q2
Decreased
869,342
-21.5%
$38.9M0.2%$34.31
0
2020-Q1
Decreased
1.1M
-27.0%
$42.1M0.2%$28.58
0
2019-Q4
Decreased
1.5M
-9.0%
$105.9M0.5%$51.78
0
2019-Q3
Decreased
1.7M
-10.1%
$117.8M0.5%$51.77
0
2019-Q2
Decreased
1.9M
-5.8%
$142.1M0.7%$55.49
0
2019-Q1
Decreased
2M
-2.7%
$159M0.8%$57.85
0
2018-Q4
New
2M
-
$137.9M0.8%$48.28
59

Other major holders of XOM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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