SG3 Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	262
2022 Q2	–	Hold	0	–	–	–	499
2022 Q1	–	Sell	-10,000	Closed	-$612K	–	760
2021 Q4	$612K	Buy	10,000 +6,500	+186%	+$398K	0.01%	123
2021 Q3	$206K	Sell	3,500 -20,000	-85%	-$1.18M	0.01%	161
2021 Q2	$1.48M	Buy	+23,500	New	+$1.48M	0.05%	37
2021 Q1	–	Sell	-20,000	Closed	-$824K	–	787
2020 Q4	$824K	Buy	+20,000	New	+$824K	0.02%	83
2020 Q3	–	Hold	0	–	–	–	573
2020 Q2	–	Hold	0	–	–	–	408
2020 Q1	–	Hold	0	–	–	–	275
2019 Q4	–	Hold	0	–	–	–	224
2019 Q3	–	Sell	-84,600	Closed	-$6.48M	–	297
2019 Q2	$6.48M	Buy	+84,600	New	+$6.48M	0.72%	2
2019 Q1	–	Hold	0	–	–	–	267
2018 Q4	–	Hold	0	–	–	–	180
2018 Q3	–	Hold	0	–	–	–	132
2018 Q1	–	Hold	0	–	–	–	104
2017 Q4	–	Hold	0	–	–	–	139
2017 Q2	–	Hold	0	–	–	–	207
2017 Q1	–	Hold	0	–	–	–	209
2016 Q4	–	Hold	0	–	–	–	156