Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 63 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in EXXON MOBIL CORP COM (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +0.5% annually on this XOM position. Timing score: 50% (30/60 decisions correct). Average cost basis: $49.49. Maximum drawdown during holding period: β55.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
61 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
30 of 60 add/trim decisions correct
Best entry: $14.85 (2002 Q3) Β· Worst: $114.98 (2025 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 29 trims. Bought during 15 of 24 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size