Bridgecreek Investment Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.57M | Buy |
25,667
+876
| +4% | +$92.1K | 0.5% | 47 |
|
|
2023
Q3 | $2.91M | Buy |
24,791
+616
| +3% | +$67.6K | 0.6% | 47 |
|
|
2023
Q2 | $2.59M | Buy |
24,175
+850
| +4% | +$92.7K | 0.5% | 51 |
|
|
2023
Q1 | $2.56M | Buy |
23,325
+750
| +3% | +$83K | 0.53% | 50 |
|
|
2022
Q4 | $2.49M | Buy |
22,575
+250
| +1% | +$26.8K | 0.56% | 46 |
|
|
2022
Q3 | $1.95M | Buy |
22,325
+1,100
| +5% | +$100K | 0.42% | 56 |
|
|
2022
Q2 | $1.82M | Sell |
21,225
-47,347
| -69% | -$4.27M | 0.38% | 56 |
|
|
2022
Q1 | $5.66M | Buy |
68,572
+5,950
| +10% | +$463K | 0.84% | 36 |
|
|
2021
Q4 | $3.83M | Hold |
62,622
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $3.68M | Hold |
62,622
| – | – | 0.53% | 51 |
|
|
2021
Q2 | $3.95M | Buy |
62,622
+1,175
| +2% | +$70.2K | 0.57% | 50 |
|
|
2021
Q1 | $3.43M | Sell |
61,447
-600
| -1% | -$31.5K | 0.53% | 50 |
|
|
2020
Q4 | $2.56M | Sell |
62,047
-1,150
| -2% | -$43.1K | 0.39% | 55 |
|
|
2020
Q3 | $2.17M | Sell |
63,197
-3,800
| -6% | -$155K | 0.38% | 54 |
|
|
2020
Q2 | $3M | Sell |
66,997
-1,000
| -1% | -$44.9K | 0.56% | 49 |
|
|
2020
Q1 | $2.58M | Buy |
67,997
+825
| +1% | +$45.6K | 0.67% | 44 |
|
|
2019
Q4 | $4.69M | Sell |
67,172
-200
| -0.3% | -$13.8K | 0.85% | 44 |
|
|
2019
Q3 | $4.76M | Buy |
67,372
+2,425
| +4% | +$175K | 0.99% | 41 |
|
|
2019
Q2 | $4.98M | Buy |
64,947
+1,075
| +2% | +$83.2K | 1.04% | 39 |
|
|
2019
Q1 | $5.16M | Buy |
63,872
+7,075
| +12% | +$539K | 1.09% | 36 |
|
|
2018
Q4 | $3.87M | Sell |
56,797
-8,300
| -13% | -$651K | 1.03% | 40 |
|
|
2018
Q3 | $5.54M | Sell |
65,097
-50
| -0.1% | -$4.09K | 1.1% | 34 |
|
|
2018
Q2 | $5.39M | Hold |
65,147
| – | – | 1.17% | 36 |
|
|
2018
Q1 | $4.86M | Hold |
65,147
| – | – | 1.09% | 39 |
|
|
2017
Q4 | $5.45M | Buy |
65,147
+750
| +1% | +$62K | 1.28% | 32 |
|
|
2017
Q3 | $5.28M | Hold |
64,397
| – | – | 1.43% | 29 |
|
|
2017
Q2 | $5.2M | Sell |
64,397
-150
| -0.2% | -$12.3K | 1.39% | 32 |
|
|
2017
Q1 | $5.29M | Buy |
64,547
+15
| +0% | +$1.25K | 1.44% | 32 |
|
|
2016
Q4 | $5.83M | Sell |
64,532
-165
| -0.3% | -$14.4K | 1.64% | 30 |
|
|
2016
Q3 | $5.65M | Sell |
64,697
-50
| -0.1% | -$4.44K | 1.69% | 26 |
|
|
2016
Q2 | $6.07M | Buy |
64,747
+3,075
| +5% | +$272K | 1.86% | 20 |
|
|
2016
Q1 | $5.16M | Buy |
61,672
+8,531
| +16% | +$683K | 1.66% | 30 |
|
|
2015
Q4 | $4.14M | Sell |
53,141
-15,775
| -23% | -$1.26M | 1.32% | 43 |
|
|
2015
Q3 | $5.12M | Buy |
68,916
+2
| +0% | +$154 | 1.53% | 29 |
|
|
2015
Q2 | $5.73M | Sell |
68,914
-200
| -0.3% | -$17.2K | 1.44% | 26 |
|
|
2015
Q1 | $5.88M | Hold |
69,114
| – | – | 1.38% | 30 |
|
|
2014
Q4 | $6.39M | Buy |
69,114
+63
| +0.1% | +$5.88K | 1.67% | 24 |
|
|
2014
Q3 | $6.49M | Hold |
69,051
| – | – | 1.75% | 20 |
|
|
2014
Q2 | $6.95M | Hold |
69,051
| – | – | 1.84% | 15 |
|
|
2014
Q1 | $6.75M | Sell |
69,051
-99
| -0.1% | -$9.44K | 1.96% | 11 |
|
|
2013
Q4 | $7M | Buy |
69,150
+99
| +0.1% | +$9.15K | 2.13% | 9 |
|
|
2013
Q3 | $5.94M | Hold |
69,051
| – | – | 1.75% | 16 |
|
|
2013
Q2 | $6.24M | Buy |
+69,051
| New | +$6.21M | 2.11% | 7 |
|
Other funds holding XOM
Bridgecreek Investment Management's XOM Position: Q4 2023 in Review
Bridgecreek Investment Management increased its ExxonMobil (XOM) stake by 3.5% in Q4 2023, buying an estimated $92.1K and bringing the position to 25,667 shares worth $2.57M. The position accounts for 0.5% of the portfolio, ranked #47.
Bridgecreek Investment Management first reported a position in XOM in Q2 2013 and has held it in 43 quarters since. The position peaked at $7M in Q4 2013. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.
- Bridgecreek Investment Management held 25,667 shares of ExxonMobil worth $2.57M as of Q4 2023.
- Bridgecreek Investment Management bought 876 ExxonMobil shares in Q4 2023, an estimated $92.1K.
- ExxonMobil made up 0.5% of Bridgecreek Investment Management's portfolio in Q4 2023, its #47 holding.
- Bridgecreek Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's ExxonMobil position peaked at $7M in Q4 2013.
- 3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.