SELL 78 XOM @ $151.53

“EXIT XOM: [Trigger: Position management — portfolio at 8 positions vs 4-6 max + sector weakness] Energy sector is worst performer today (-1.91%). XOM down -1.72% today despite EPS beat (+13.73%) — sell-the-news pattern. Weakest unrealized gain of all positions (+0.68%). Retaining CVX (stronger EPS beat +46.88%, better technical position). Reducing energy exposure via weakest name. P/L: +0.68%.”

Realized P&L: +$69.37(cost basis $150.64)