Two Sigma Investments — EXMOC Trade History
Quarter-by-quarter changes in the EXXON MOBIL CORP position · CUSIP 30231G102
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 69,046 | 69,046 | — | $9.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -15,566 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 15,566 | -14,498 | -48.2% | $1.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 30,064 | 1,698 | +6.0% | $3.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 28,366 | -1,471,950 | -98.1% | $3.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,500,316 | 1,487,506 | +11612.1% | $172.7M | 0.39% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,810 | -123,862 | -90.6% | $1.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 136,672 | 130,572 | +2140.5% | $13.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Hold | 6,100 | — | 0.0% | $717.2K | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 6,100 | — | 0.0% | $654.2K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,100 | -7,500 | -55.1% | $668.9K | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 13,600 | 13,600 | — | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -251,046 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 251,046 | -1,419,152 | -85.0% | $20.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,670,198 | -599,039 | -26.4% | $102.2M | 0.22% |
| 2021 Q3 | 2021-11-15 | New | 2,269,237 | 2,269,237 | — | $133.5M | 0.30% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -567,041 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 567,041 | 550,134 | +3253.9% | $19.5M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 16,907 | -884,016 | -98.1% | $756.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 900,923 | -2,432,280 | -73.0% | $34.2M | 0.28% |
| 2019 Q4 | 2020-02-14 | Add | 3,333,203 | 2,332,259 | +233.0% | $232.6M | 0.70% |
| 2019 Q3 | 2019-11-14 | Add | 1,000,944 | 986,845 | +6999.4% | $70.7M | 0.24% |
| 2019 Q2 | 2019-08-14 | New | 14,099 | 14,099 | — | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -373,815 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 373,815 | 373,815 | — | $25.5M | 0.10% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -8,341 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 8,341 | -1,429,813 | -99.4% | $690.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,438,154 | -117,080 | -7.5% | $107.3M | 0.36% |
| 2017 Q4 | 2018-02-14 | Add | 1,555,234 | 1,180,422 | +314.9% | $130.1M | 0.42% |
| 2017 Q3 | 2017-11-14 | Add | 374,812 | 311,750 | +494.4% | $30.7M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 63,062 | -749,902 | -92.2% | $5.1M | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 812,964 | 812,964 | — | $66.7M | 0.22% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.