Bridgecreek Investment Management, LLC Exxon Mobil Corp Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 25,667 shares of XOM stock, worth $3.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,667

Previous 24,791 3.53%

Holding current value

$3.13 Million

Previous $2.91 Million 11.94%

% of portfolio

0.49%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $85,891 - $101,467	876 Added 3.53%	25,667 $2.57 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $62,166 - $74,043	616 Added 2.55%	24,791 $2.91 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $86,853 - $100,589	850 Added 3.64%	24,175 $2.59 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $74,880 - $89,377	750 Added 3.32%	23,325 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $22,980 - $28,550	250 Added 1.12%	22,575 $2.49 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $91,454 - $110,132	1,100 Added 5.18%	22,325 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $3.89 Million - $4.95 Million	-47,347 Reduced 69.05%	21,225 $1.82 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $378,063 - $522,291	5,950 Added 9.5%	68,572 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $64,942 - $75,975	1,175 Added 1.91%	62,622 $3.95 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $24,900 - $37,182	-600 Reduced 0.97%	61,447 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $36,305 - $50,611	-1,150 Reduced 1.82%	62,047 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $130,264 - $170,886	-3,800 Reduced 5.67%	63,197 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $37,530 - $54,740	-1,000 Reduced 1.47%	66,997 $3 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $25,946 - $58,492	825 Added 1.23%	67,997 $2.58 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $13,340 - $14,618	-200 Reduced 0.3%	67,172 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $162,935 - $188,252	2,425 Added 3.73%	67,372 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $76,077 - $89,633	1,075 Added 1.68%	64,947 $4.98 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $485,486 - $578,664	7,075 Added 12.46%	63,872 $5.16 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $543,733 - $718,033	-8,300 Reduced 12.75%	56,797 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $3,847 - $4,330	-50 Reduced 0.08%	65,097 $5.54 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $60,179 - $63,015	750 Added 1.16%	65,147 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,397	64,397 $5.2 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgecreek Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.

Account

Bridgecreek Investment Management, LLC Exxon Mobil Corp Transaction History