Choreo LLC’s Exxon Mobil XOM Stock Holding History

Choreo LLC’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	179,814 +13,117	+8%	+$1.41M	0.27%	73
2025 Q1	$19.8M	Sell	166,697 -1,726	-1%	-$205K	0.31%	66
2024 Q4	$17.9M	Sell	168,423 -83,041	-33%	-$8.85M	0.26%	78
2024 Q3	$30.2M	Buy	251,464 +88,362	+54%	+$10.6M	0.44%	46
2024 Q2	$18.8M	Buy	163,102 +91,929	+129%	+$10.6M	0.31%	65
2024 Q1	$8.27M	Sell	71,173 -2,205	-3%	-$256K	0.21%	72
2023 Q4	$7.34M	Buy	73,378 +11,982	+20%	+$1.2M	0.2%	75
2023 Q3	$7.22M	Buy	61,396 +5,636	+10%	+$663K	0.26%	61
2023 Q2	$5.98M	Sell	55,760 -3,064	-5%	-$329K	0.2%	68
2023 Q1	$6.45M	Buy	58,824 +38,015	+183%	+$4.17M	0.23%	70
2022 Q4	$2.29M	Sell	20,809 -1,044	-5%	-$115K	0.11%	56
2022 Q3	$1.91M	Buy	21,853 +7,737	+55%	+$676K	0.11%	55
2022 Q2	$1.21M	Buy	14,116 +4,404	+45%	+$377K	0.07%	82
2022 Q1	$802K	Buy	9,712 +14	+0.1%	+$1.16K	0.04%	113
2021 Q4	$593K	Sell	9,698 -389	-4%	-$23.8K	0.03%	129
2021 Q3	$593K	Buy	10,087 +602	+6%	+$35.4K	0.03%	127
2021 Q2	$598K	Sell	9,485 -690	-7%	-$43.5K	0.03%	121
2021 Q1	$568K	Sell	10,175 -4,186	-29%	-$234K	0.04%	114
2020 Q4	$592K	Buy	14,361 +61	+0.4%	+$2.52K	0.04%	112
2020 Q3	$491K	Sell	14,300 -1,957	-12%	-$67.2K	0.04%	121
2020 Q2	$727K	Sell	16,257 -8,431	-34%	-$377K	0.07%	92
2020 Q1	$937K	Sell	24,688 -1,802	-7%	-$68.4K	0.12%	70
2019 Q4	$1.85M	Sell	26,490 -2,001	-7%	-$140K	0.18%	57
2019 Q3	$2.01M	Sell	28,491 -1,751	-6%	-$124K	0.23%	46
2019 Q2	$2.32M	Buy	30,242 +35	+0.1%	+$2.68K	0.27%	44
2019 Q1	$2.44M	Sell	30,207 -1,431	-5%	-$116K	0.3%	42
2018 Q4	$2.16M	Sell	31,638 -6,312	-17%	-$430K	0.31%	42
2018 Q3	$3.23M	Sell	37,950 -2,881	-7%	-$245K	0.42%	37
2018 Q2	$3.38M	Sell	40,831 -1,903	-4%	-$157K	0.45%	36
2018 Q1	$3.19M	Sell	42,734 -1,480	-3%	-$110K	0.38%	41
2017 Q4	$3.7M	Sell	44,214 -2,658	-6%	-$222K	0.45%	42
2017 Q3	$3.84M	Sell	46,872 -419	-0.9%	-$34.4K	0.5%	41
2017 Q2	$3.82M	Sell	47,291 -697	-1%	-$56.3K	0.54%	36
2017 Q1	$3.94M	Buy	47,988 +820	+2%	+$67.3K	0.57%	34
2016 Q4	$4.26M	Buy	47,168 +7,831	+20%	+$707K	0.68%	30
2016 Q3	$3.43M	Buy	39,337 +3,993	+11%	+$348K	0.6%	35
2016 Q2	$3.31M	Buy	35,344 +1,932	+6%	+$181K	0.64%	32
2016 Q1	$2.79M	Buy	33,412 +1,300	+4%	+$109K	0.56%	31
2015 Q4	$2.5M	Buy	32,112 +2,663	+9%	+$208K	0.59%	25
2015 Q3	$2.19M	Buy	29,449 +918	+3%	+$68.3K	0.57%	28
2015 Q2	$2.37M	Buy	28,531 +6,022	+27%	+$501K	0.59%	27
2015 Q1	$1.91M	Sell	22,509 -1,462	-6%	-$124K	0.49%	30
2014 Q4	$2.22M	Buy	23,971 +1,094	+5%	+$101K	0.59%	27
2014 Q3	$2.15M	Sell	22,877 -339	-1%	-$31.9K	0.63%	27
2014 Q2	$2.34M	Sell	23,216 -1,170	-5%	-$118K	0.66%	25
2014 Q1	$2.38M	Buy	+24,386	New	+$2.38M	0.7%	24