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
2015 Q1	–	Sell	-68,000	Closed	-$6.29M	–	2446
2014 Q4	$6.29M	Sell	68,000 -15,000	-18%	-$1.4M	0.05%	422
2014 Q3	$7.81M	Sell	83,000 -22,000	-21%	-$2.19M	0.06%	363
2014 Q2	$10.6M	Sell	105,000 -83,900	-44%	-$8.46M	0.08%	273
2014 Q1	$18.5M	Buy	188,900 +118,900	+170%	+$11.3M	0.17%	137
2013 Q4	$7.08M	Sell	70,000 -8,600	-11%	-$795K	0.07%	299
2013 Q3	$6.76M	Buy	78,600 +58,600	+293%	+$5.28M	0.08%	260
2013 Q2	$1.81M	Buy	+20,000	New	+$1.8M	0.03%	553

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.