Sonata Capital Group’s Exxon Mobil XOM Stock Holding History

Sonata Capital Group’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	$383K	Sell	3,556 -106	-3%	-$11.4K	0.15%	80
2025 Q1	$436K	Hold	3,662	–	–	0.19%	78
2024 Q4	$394K	Hold	3,662	–	–	0.16%	79
2024 Q3	$429K	Hold	3,662	–	–	0.18%	77
2024 Q2	$422K	Hold	3,662	–	–	0.22%	57
2024 Q1	$426K	Buy	3,662 +200	+6%	+$23.3K	0.19%	76
2023 Q4	$346K	Hold	3,462	–	–	0.17%	82
2023 Q3	$407K	Hold	3,462	–	–	0.22%	74
2023 Q2	$371K	Hold	3,462	–	–	0.19%	73
2023 Q1	$380K	Hold	3,462	–	–	0.21%	74
2022 Q4	$382K	Hold	3,462	–	–	0.21%	72
2022 Q3	$302K	Hold	3,462	–	–	0.17%	82
2022 Q2	$296K	Hold	3,462	–	–	0.15%	88
2022 Q1	$286K	Buy	3,462 +116	+3%	+$9.58K	0.13%	98
2021 Q4	$205K	Buy	+3,346	New	+$205K	0.09%	120
2021 Q3	–	Sell	-3,613	Closed	-$228K	–	129
2021 Q2	$228K	Sell	3,613 -380	-10%	-$24K	0.1%	119
2021 Q1	$223K	Buy	+3,993	New	+$223K	0.11%	120
2020 Q1	–	Sell	-3,726	Closed	-$260K	–	117
2019 Q4	$260K	Hold	3,726	–	–	0.16%	94
2019 Q3	$263K	Hold	3,726	–	–	0.18%	90
2019 Q2	$286K	Sell	3,726 -181	-5%	-$13.9K	0.2%	87
2019 Q1	$316K	Hold	3,907	–	–	0.24%	80
2018 Q4	$266K	Hold	3,907	–	–	0.22%	86
2018 Q3	$332K	Sell	3,907 -500	-11%	-$42.5K	0.23%	81
2018 Q2	$365K	Sell	4,407 -122	-3%	-$10.1K	0.26%	79
2018 Q1	$338K	Sell	4,529 -497	-10%	-$37.1K	0.25%	82
2017 Q4	$420K	Sell	5,026 -246	-5%	-$20.6K	0.3%	76
2017 Q3	$432K	Hold	5,272	–	–	0.32%	75
2017 Q2	$426K	Sell	5,272 -250	-5%	-$20.2K	0.32%	71
2017 Q1	$453K	Buy	5,522 +50	+0.9%	+$4.1K	0.34%	65
2016 Q4	$494K	Hold	5,472	–	–	0.38%	55
2016 Q3	$478K	Hold	5,472	–	–	0.39%	59
2016 Q2	$513K	Hold	5,472	–	–	0.44%	54
2016 Q1	$457K	Sell	5,472 -500	-8%	-$41.8K	0.4%	57
2015 Q4	$466K	Hold	5,972	–	–	0.41%	59
2015 Q3	$444K	Sell	5,972 -200	-3%	-$14.9K	0.41%	56
2015 Q2	$514K	Sell	6,172 -204	-3%	-$17K	0.44%	54
2015 Q1	$542K	Sell	6,376 -42	-0.7%	-$3.57K	0.48%	54
2014 Q4	$593K	Buy	+6,418	New	+$593K	0.54%	46