Two Sigma Advisers’s ExxonMobil XOM Stock Holding History

Two Sigma Advisers’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,333	Closed	-$2.62M	–	2565
2024 Q3	$2.62M	Sell	22,333 -1,413,400	-98%	-$163M	0.01%	952
2024 Q2	$165M	Buy	1,435,733 +1,361,269	+1,828%	+$159M	0.37%	55
2024 Q1	$8.66M	Sell	74,464 -63,572	-46%	-$6.65M	0.02%	581
2023 Q4	$13.8M	Buy	138,036 +89,536	+185%	+$9.41M	0.03%	426
2023 Q3	$5.7M	Buy	+48,500	New	+$5.32M	0.01%	672
2023 Q1	–	Sell	-276,200	Closed	-$30.5M	–	2776
2022 Q4	$30.5M	Sell	276,200 -103,200	-27%	-$11.1M	0.09%	234
2022 Q3	$33.1M	Sell	379,400 -4,000	-1%	-$365K	0.1%	217
2022 Q2	$32.8M	Sell	383,400 -1,832,800	-83%	-$165M	0.09%	232
2022 Q1	$183M	Buy	2,216,200 +163,300	+8%	+$12.7M	0.49%	41
2021 Q4	$126M	Buy	2,052,900 +1,076,600	+110%	+$67.3M	0.31%	80
2021 Q3	$57.4M	Buy	+976,300	New	+$55.6M	0.15%	136
2020 Q4	–	Sell	-138,800	Closed	-$4.76M	–	2624
2020 Q3	$4.76M	Buy	138,800 +134,200	+2,917%	+$5.49M	0.01%	787
2020 Q2	$206K	Sell	4,600 -2,078,700	-100%	-$93.2M	﹤0.01%	2237
2020 Q1	$79.1M	Sell	2,083,300 -1,022,400	-33%	-$56.5M	0.3%	81
2019 Q4	$217M	Buy	3,105,700 +1,638,300	+112%	+$113M	0.5%	42
2019 Q3	$104M	Buy	1,467,400 +1,052,144	+253%	+$76.1M	0.25%	102
2019 Q2	$31.8M	Buy	+415,256	New	+$32.1M	0.08%	286
2019 Q1	–	Sell	-580,268	Closed	-$39.6M	–	2474
2018 Q4	$39.6M	Buy	580,268 +572,196	+7,089%	+$44.9M	0.11%	233
2018 Q3	$686K	Buy	+8,072	New	+$660K	﹤0.01%	1667
2018 Q2	–	Sell	-1,531,309	Closed	-$114M	–	2515
2018 Q1	$114M	Sell	1,531,309 -462,139	-23%	-$36.9M	0.31%	77
2017 Q4	$167M	Buy	1,993,448 +1,807,829	+974%	+$150M	0.45%	42
2017 Q3	$15.2M	Sell	185,619 -282,781	-60%	-$22.5M	0.04%	441
2017 Q2	$37.8M	Sell	468,400 -954,809	-67%	-$78.1M	0.12%	205
2017 Q1	$117M	Buy	1,423,209 +1,419,880	+42,652%	+$119M	0.38%	51
2016 Q4	$300K	Sell	3,329 -17,579	-84%	-$1.54M	﹤0.01%	2072
2016 Q3	$1.82M	Buy	20,908 +13,434	+180%	+$1.19M	0.01%	1070
2016 Q2	$701K	Buy	7,474 +2,600	+53%	+$230K	﹤0.01%	1351
2016 Q1	$407K	Sell	4,874 -64,571	-93%	-$5.17M	﹤0.01%	1552
2015 Q4	$5.41M	Sell	69,445 -1,599,775	-96%	-$128M	0.03%	425
2015 Q3	$124M	Buy	1,669,220 +1,659,119	+16,425%	+$128M	0.78%	15
2015 Q2	$840K	Buy	+10,101	New	+$868K	0.01%	1198
2015 Q1	–	Sell	-299,275	Closed	-$27.7M	–	2447
2014 Q4	$27.7M	Sell	299,275 -174,627	-37%	-$16.3M	0.21%	110
2014 Q3	$44.6M	Buy	+473,902	New	+$47.2M	0.34%	74
2014 Q1	–	Sell	-11,145	Closed	-$1.06M	–	2580
2013 Q4	$1.13M	Sell	11,145 -94,800	-89%	-$8.77M	0.01%	1065
2013 Q3	$9.12M	Buy	+105,945	New	+$9.55M	0.11%	213

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's XOM Position: Q4 2024 in Review

Two Sigma Advisers sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 22,333 shares — an estimated $2.62M sold.

Two Sigma Advisers first reported a position in XOM in Q3 2013 and held it in 35 quarters. The position peaked at $217M in Q4 2019. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Two Sigma Advisers reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 22,333 ExxonMobil shares in Q4 2024, an estimated $2.62M.
Two Sigma Advisers first reported a position in ExxonMobil in Q3 2013 and held it in 35 quarters.
Two Sigma Advisers's ExxonMobil position peaked at $217M in Q4 2019.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.