OREGON PUBLIC EMPLOYEES RETIREMENT FUND EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1107314
As of 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 509.72K EXMOC (shares), valued at $69.69M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 6.52%; reported value decreased 14.16%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 509,717 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.07% | 478,500 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.74% | 482,922 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.72% | 487,295 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.71% | 372,447 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.86% | 374,347 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.75% | 376,827 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.84% | 380,397 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.88% | 385,337 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.78% | 339,434 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.55% | 313,134 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.94% | 578,291 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 578,291 | $68.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.55% | 313,134 | $31.31M | Shares decreased 45.85%; reported value decreased 53.96%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.78% | 339,434 | $39.46M | Shares increased 8.40%; reported value increased 26.03%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.88% | 385,337 | $44.36M | Shares increased 13.52%; reported value increased 12.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.84% | 380,397 | $44.59M | Shares decreased 1.28%; reported value increased 0.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.75% | 376,827 | $40.54M | Shares decreased 0.94%; reported value decreased 9.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.86% | 374,347 | $44.52M | Shares decreased 0.66%; reported value increased 9.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.71% | 372,447 | $40.15M | Shares decreased 0.51%; reported value decreased 9.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.72% | 487,295 | $54.94M | Shares increased 30.84%; reported value increased 36.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.74% | 482,922 | $58.11M | Shares decreased 0.90%; reported value increased 5.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.07% | 478,500 | $81.18M | Shares decreased 0.92%; reported value increased 39.69%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.75% | 509,717 | $69.69M | Shares increased 6.52%; reported value decreased 14.16%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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