Cribstone Capital Management, LLC Exxon Mobil Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 2,488 shares of XOM stock, worth $288,160. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,434 2.22%

Holding current value

$288,160

Previous $213,000 28.64%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $4,963 - $6,166	54 Added 2.22%	2,488 $274,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $18,955 - $22,827	-228 Reduced 8.56%	2,434 $213,000
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $3,125 - $3,974	-38 Reduced 1.41%	2,662 $228,000
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $30,753 - $42,485	-484 Reduced 15.2%	2,700 $223,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $4,851 - $5,441	-82 Reduced 2.51%	3,184 $195,000
Q3 2021 Nov 18, 2021	SELL	$52.73 - $63.26 $59,901 - $71,863	-1,136 Reduced 25.81%	3,266 $192,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $11,054 - $12,932	-200 Reduced 4.35%	4,402 $278,000
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $32,619 - $48,708	786 Added 20.6%	4,602 $257,000
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $1,028 - $1,349	-30 Reduced 0.78%	3,816 $131,000
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $9,269 - $13,520	-247 Reduced 6.03%	3,846 $172,000
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $16,699 - $37,647	-531 Reduced 11.48%	4,093 $155,000
Q4 2019 Jan 08, 2020	SELL	$66.7 - $73.09 $577,622 - $632,959	-8,660 Reduced 65.19%	4,624 $323,000
Q3 2019 Nov 20, 2019	SELL	$67.19 - $77.63 $323,990 - $374,331	-4,822 Reduced 26.63%	13,284 $938,000
Q2 2019 Jul 22, 2019	SELL	$70.77 - $83.38 $48,902 - $57,615	-691 Reduced 3.68%	18,106 $1.39 Million
Q1 2019 Apr 11, 2019	SELL	$68.62 - $81.79 $1.46 Million - $1.74 Million	-21,290 Reduced 53.11%	18,797 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $17,949 - $23,703	-274 Reduced 0.68%	40,087 $2.73 Million
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $40,008 - $45,032	-520 Reduced 1.27%	40,361 $3.43 Million
Q2 2018 Jul 24, 2018	BUY	$73.22 - $83.6 $363,317 - $414,823	4,962 Added 13.81%	40,881 $3.38 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $15,435 - $18,882	212 Added 0.59%	35,919 $2.68 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $60,741 - $63,603	-757 Reduced 2.08%	35,707 $2.99 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $2.77 Million - $3 Million	36,464	36,464 $2.99 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Cribstone Capital Management, LLC Exxon Mobil Corp Transaction History