Two Sigma Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$166M | 0.01% | 952 |
|
|
2024
Q2 | $165M | Buy |
1,435,733
+1,361,269
| +1,828% | +$157M | 0.37% | 55 |
|
|
2024
Q1 | $8.66M | Sell |
74,464
-63,572
| -46% | -$7.39M | 0.02% | 581 |
|
|
2023
Q4 | $13.8M | Buy |
138,036
+89,536
| +185% | +$8.95M | 0.03% | 426 |
|
|
2023
Q3 | $5.7M | Buy |
+48,500
| New | +$5.7M | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-276,200
| Closed | -$30.5M | – | 2776 |
|
|
2022
Q4 | $30.5M | Sell |
276,200
-103,200
| -27% | -$11.4M | 0.09% | 234 |
|
|
2022
Q3 | $33.1M | Sell |
379,400
-4,000
| -1% | -$349K | 0.1% | 217 |
|
|
2022
Q2 | $32.8M | Sell |
383,400
-1,832,800
| -83% | -$157M | 0.09% | 232 |
|
|
2022
Q1 | $183M | Buy |
2,216,200
+163,300
| +8% | +$13.5M | 0.49% | 41 |
|
|
2021
Q4 | $126M | Buy |
2,052,900
+1,076,600
| +110% | +$65.9M | 0.31% | 80 |
|
|
2021
Q3 | $57.4M | Buy |
+976,300
| New | +$57.4M | 0.15% | 136 |
|
|
2020
Q4 | – | Sell |
-138,800
| Closed | -$4.77M | – | 2623 |
|
|
2020
Q3 | $4.77M | Buy |
138,800
+134,200
| +2,917% | +$4.61M | 0.01% | 787 |
|
|
2020
Q2 | $206K | Sell |
4,600
-2,078,700
| -100% | -$93.1M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $79.1M | Sell |
2,083,300
-1,022,400
| -33% | -$38.8M | 0.3% | 81 |
|
|
2019
Q4 | $217M | Buy |
3,105,700
+1,638,300
| +112% | +$114M | 0.5% | 42 |
|
|
2019
Q3 | $104M | Buy |
1,467,400
+1,052,144
| +253% | +$74.3M | 0.25% | 102 |
|
|
2019
Q2 | $31.8M | Buy |
+415,256
| New | +$31.8M | 0.08% | 286 |
|
|
2019
Q1 | – | Sell |
-580,268
| Closed | -$39.6M | – | 2474 |
|
|
2018
Q4 | $39.6M | Buy |
580,268
+572,196
| +7,089% | +$39M | 0.11% | 233 |
|
|
2018
Q3 | $686K | Buy |
+8,072
| New | +$686K | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Sell |
-1,531,309
| Closed | -$114M | – | 2514 |
|
|
2018
Q1 | $114M | Sell |
1,531,309
-462,139
| -23% | -$34.5M | 0.31% | 77 |
|
|
2017
Q4 | $167M | Buy |
1,993,448
+1,807,829
| +974% | +$151M | 0.45% | 42 |
|
|
2017
Q3 | $15.2M | Sell |
185,619
-282,781
| -60% | -$23.2M | 0.04% | 441 |
|
|
2017
Q2 | $37.8M | Sell |
468,400
-954,809
| -67% | -$77.1M | 0.12% | 205 |
|
|
2017
Q1 | $117M | Buy |
1,423,209
+1,419,880
| +42,652% | +$116M | 0.38% | 51 |
|
|
2016
Q4 | $300K | Sell |
3,329
-17,579
| -84% | -$1.58M | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.83M | Buy |
20,908
+13,434
| +180% | +$1.17M | 0.01% | 1070 |
|
|
2016
Q2 | $701K | Buy |
7,474
+2,600
| +53% | +$244K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $407K | Sell |
4,874
-64,571
| -93% | -$5.39M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $5.41M | Sell |
69,445
-1,599,775
| -96% | -$125M | 0.03% | 425 |
|
|
2015
Q3 | $124M | Buy |
1,669,220
+1,659,119
| +16,425% | +$123M | 0.78% | 15 |
|
|
2015
Q2 | $840K | Buy |
+10,101
| New | +$840K | 0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-299,275
| Closed | -$27.7M | – | 2219 |
|
|
2014
Q4 | $27.7M | Sell |
299,275
-174,627
| -37% | -$16.1M | 0.21% | 108 |
|
|
2014
Q3 | $44.6M | Buy |
+473,902
| New | +$44.6M | 0.34% | 73 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2014
Q1 | – | Sell |
-11,145
| Closed | -$1.13M | – | 2008 |
|
|
2013
Q4 | $1.13M | Sell |
11,145
-94,800
| -89% | -$9.59M | 0.01% | 842 |
|
|
2013
Q3 | $9.12M | Buy |
+105,945
| New | +$9.12M | 0.11% | 201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1678 |
|