Bridge Creek Capital Management LLC Exxon Mobil Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 34,951 shares of XOM stock, worth $4.17 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,951

Previous 35,086 0.38%

Holding current value

$4.17 Million

Previous $4.04 Million 1.41%

% of portfolio

1.25%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$109.72 - $119.0 $14,812 - $16,065	-135 Reduced 0.38%	34,951 $4.1 Million
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $26,006 - $29,328	-240 Reduced 0.68%	35,086 $4.04 Million
Q1 2024 Apr 11, 2024	BUY	$96.8 - $116.24 $27,588 - $33,128	285 Added 0.81%	35,326 $4.11 Million
Q4 2023 Jan 22, 2024	BUY	$98.05 - $115.83 $9,805 - $11,583	100 Added 0.29%	35,041 $3.5 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $101,222 - $120,560	-1,003 Reduced 2.79%	34,941 $4.11 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $48,228 - $55,856	-472 Reduced 1.3%	35,944 $3.85 Million
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $84,864 - $101,294	-850 Reduced 2.28%	36,416 $3.99 Million
Q4 2022 Jan 24, 2023	SELL	$91.92 - $114.2 $358,671 - $445,608	-3,902 Reduced 9.48%	37,266 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $153,642 - $185,021	1,848 Added 4.7%	41,168 $3.59 Million
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $875,739 - $1.11 Million	-10,646 Reduced 21.31%	39,320 $3.37 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $67,987 - $93,924	-1,070 Reduced 2.1%	49,966 $4.13 Million
Q4 2021 Jan 12, 2022	SELL	$59.16 - $66.36 $46,618 - $52,291	-788 Reduced 1.52%	51,036 $3.12 Million
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $4,851 - $5,819	-92 Reduced 0.18%	51,824 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $81,523 - $95,373	-1,475 Reduced 2.76%	51,916 $3.27 Million
Q1 2021 Apr 09, 2021	SELL	$41.5 - $61.97 $106,240 - $158,643	-2,560 Reduced 4.58%	53,391 $2.98 Million
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $223,799 - $311,986	-7,089 Reduced 11.25%	55,951 $2.31 Million
Q3 2020 Oct 16, 2020	BUY	$34.28 - $44.97 $233,618 - $306,470	6,815 Added 12.12%	63,040 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $79,563 - $116,048	2,120 Added 3.92%	56,225 $2.51 Million
Q1 2020 Apr 14, 2020	BUY	$31.45 - $70.9 $9,120 - $20,561	290 Added 0.54%	54,105 $2.05 Million
Q4 2019 Jan 14, 2020	BUY	$66.7 - $73.09 $106,186 - $116,359	1,592 Added 3.05%	53,815 $3.76 Million
Q3 2019 Oct 10, 2019	SELL	$67.19 - $77.63 $3,023 - $3,493	-45 Reduced 0.09%	52,223 $3.69 Million
Q2 2019 Jul 12, 2019	SELL	$70.77 - $83.38 $104,314 - $122,902	-1,474 Reduced 2.74%	52,268 $4.01 Million
Q1 2019 Apr 05, 2019	SELL	$68.62 - $81.79 $128,593 - $153,274	-1,874 Reduced 3.37%	53,742 $4.34 Million
Q4 2018 Jan 18, 2019	SELL	$65.51 - $86.51 $164,692 - $217,486	-2,514 Reduced 4.32%	55,616 $3.79 Million
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $265,212 - $298,510	-3,447 Reduced 5.6%	58,130 $4.94 Million
Q2 2018 Jul 20, 2018	SELL	$73.22 - $83.6 $668,645 - $763,435	-9,132 Reduced 12.91%	61,577 $5.09 Million
Q1 2018 Apr 09, 2018	SELL	$72.81 - $89.07 $525,761 - $643,174	-7,221 Reduced 9.27%	70,709 $5.28 Million
Q4 2017 Jan 19, 2018	SELL	$80.24 - $84.02 $315,664 - $330,534	-3,934 Reduced 4.81%	77,930 $0
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $6.23 Million - $6.73 Million	81,864	81,864 $6.71 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Bridge Creek Capital Management LLC Exxon Mobil Corp Transaction History