Two Sigma Securities’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Buy |
+3,459
| New | +$505K | 0.07% | 409 |
|
|
2025
Q3 | – | Sell |
-35,847
| Closed | -$3.86M | – | 2080 |
|
|
2025
Q2 | $3.86M | Buy |
+35,847
| New | +$3.83M | 0.48% | 30 |
|
|
2025
Q1 | – | Sell |
-2,468
| Closed | -$265K | – | 2306 |
|
|
2024
Q4 | $265K | Sell |
2,468
-57,643
| -96% | -$6.74M | 0.04% | 735 |
|
|
2024
Q3 | $7.05M | Sell |
60,111
-69,303
| -54% | -$8M | 0.12% | 207 |
|
|
2024
Q2 | $14.9M | Buy |
129,414
+43,595
| +51% | +$5.08M | 0.18% | 124 |
|
|
2024
Q1 | $9.98M | Sell |
85,819
-156,424
| -65% | -$16.4M | 0.1% | 231 |
|
|
2023
Q4 | $24.2M | Buy |
242,243
+178,511
| +280% | +$18.8M | 0.23% | 88 |
|
|
2023
Q3 | $7.49M | Sell |
63,732
-164,106
| -72% | -$18M | 0.08% | 253 |
|
|
2023
Q2 | $24.4M | Buy |
227,838
+161,732
| +245% | +$17.6M | 0.36% | 49 |
|
|
2023
Q1 | $7.25M | Buy |
66,106
+44,486
| +206% | +$4.92M | 0.15% | 158 |
|
|
2022
Q4 | $2.38M | Buy |
21,620
+9,598
| +80% | +$1.03M | 0.07% | 357 |
|
|
2022
Q3 | $1.05M | Buy |
12,022
+7,071
| +143% | +$646K | 0.03% | 607 |
|
|
2022
Q2 | $424K | Sell |
4,951
-67,692
| -93% | -$6.11M | 0.02% | 1029 |
|
|
2022
Q1 | $6M | Buy |
72,643
+69,234
| +2,031% | +$5.38M | 0.21% | 98 |
|
|
2021
Q4 | $209K | Sell |
3,409
-19,365
| -85% | -$1.21M | 0.01% | 1064 |
|
|
2021
Q3 | $1.34M | Sell |
22,774
-20,757
| -48% | -$1.18M | 0.04% | 402 |
|
|
2021
Q2 | $2.75M | Buy |
43,531
+21,997
| +102% | +$1.31M | 0.08% | 180 |
|
|
2021
Q1 | $1.2M | Buy |
21,534
+16,502
| +328% | +$865K | 0.07% | 134 |
|
|
2020
Q4 | $207K | Buy |
+5,032
| New | +$189K | ﹤0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-21,832
| Closed | -$892K | – | 1702 |
|
|
2020
Q2 | $976K | Sell |
21,832
-16,957
| -44% | -$761K | 0.02% | 406 |
|
|
2020
Q1 | $1.47M | Buy |
38,789
+34,151
| +736% | +$1.89M | 0.03% | 303 |
|
|
2019
Q4 | $324K | Sell |
4,638
-20,671
| -82% | -$1.43M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.79M | Buy |
+25,309
| New | +$1.83M | 0.02% | 635 |
|
|
2019
Q1 | – | Sell |
-17,793
| Closed | -$1.36M | – | 2534 |
|
|
2018
Q4 | $1.21M | Buy |
17,793
+550
| +3% | +$43.2K | 0.01% | 559 |
|
|
2018
Q3 | $1.47M | Sell |
17,243
-135,954
| -89% | -$11.1M | 0.01% | 856 |
|
|
2018
Q2 | $12.7M | Sell |
153,197
-47,498
| -24% | -$3.78M | 0.06% | 230 |
|
|
2018
Q1 | $15M | Buy |
200,695
+177,382
| +761% | +$14.2M | 0.08% | 204 |
|
|
2017
Q4 | $1.95M | Buy |
23,313
+9,515
| +69% | +$787K | 0.05% | 269 |
|
|
2017
Q3 | $1.13M | Sell |
13,798
-7,218
| -34% | -$573K | 0.1% | 150 |
|
|
2017
Q2 | $1.7M | Buy |
21,016
+11,821
| +129% | +$967K | 0.32% | 45 |
|
|
2017
Q1 | $754K | Buy |
+9,195
| New | +$768K | 0.15% | 129 |
|
|
2016
Q4 | – | Sell |
-25,810
| Closed | -$2.25M | – | 983 |
|
|
2016
Q3 | $2.25M | Buy |
+25,810
| New | +$2.29M | 0.77% | 15 |
|
|
2015
Q1 | – | Sell |
-4,869
| Closed | -$450K | – | 352 |
|
|
2014
Q4 | $450K | Buy |
+4,869
| New | +$454K | 0.38% | 74 |
|
Other funds holding XOM
VCM
VPM
Two Sigma Securities's XOM Position: Q1 2026 in Review
Two Sigma Securities opened a new position in ExxonMobil (XOM) in Q1 2026: 3,459 shares worth $587K. The stake represents 0.07% of the portfolio and ranks #409 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XOM as recently as Q2 2025.
Two Sigma Securities first reported a position in XOM in Q4 2014 and has held it in 33 quarters since. The position peaked at $24.4M in Q2 2023. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Two Sigma Securities held 3,459 shares of ExxonMobil worth $587K as of Q1 2026.
- ExxonMobil was a new Two Sigma Securities position in Q1 2026.
- ExxonMobil made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #409 holding.
- Two Sigma Securities first reported a position in ExxonMobil in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's ExxonMobil position peaked at $24.4M in Q2 2023.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.