David A. Siegel Exxon Mobil Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 74,464 shares of XOM stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,464

Previous 138,036 46.05%

Holding current value

$8.57 Million

Previous $13.8 Million 37.28%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $6.15 Million - $7.39 Million	-63,572 Reduced 46.05%	74,464 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $8.78 Million - $10.4 Million	89,536 Added 184.61%	138,036 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $4.89 Million - $5.83 Million	48,500 New	48,500 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $9.49 Million - $11.8 Million	-103,200 Reduced 27.2%	276,200 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $332,560 - $400,480	-4,000 Reduced 1.04%	379,400 $33.1 Million

Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $151 Million - $192 Million	-1,832,800 Reduced 82.7%	383,400 $32.8 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $10.4 Million - $14.3 Million	163,300 Added 7.95%	2,216,200 $183 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $63.7 Million - $71.4 Million	1,076,600 Added 110.27%	2,052,900 $126 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $51.5 Million - $61.8 Million	976,300 New	976,300 $57.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $4.38 Million - $6.11 Million	-138,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $4.6 Million - $6.03 Million	134,200 Added 2917.39%	138,800 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $78 Million - $114 Million	-2,078,700 Reduced 99.78%	4,600 $206,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $32.2 Million - $72.5 Million	-1,022,400 Reduced 32.92%	2,083,300 $79.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $109 Million - $120 Million	1,638,300 Added 111.65%	3,105,700 $217 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $70.7 Million - $81.7 Million	1,052,144 Added 253.37%	1,467,400 $104 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $29.4 Million - $34.6 Million	415,256 New	415,256 $31.8 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $39.8 Million - $47.5 Million	-580,268 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $37.5 Million - $49.5 Million	572,196 Added 7088.65%	580,268 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $621,059 - $699,035	8,072 New	8,072 $686,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $112 Million - $128 Million	-1,531,309 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $33.6 Million - $41.2 Million	-462,139 Reduced 23.18%	1,531,309 $114 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $145 Million - $152 Million	1,807,829 Added 973.95%	1,993,448 $167 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $14.1 Million - $15.3 Million	185,619	185,619 $15.2 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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