BIM
Bridgecreek Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.57M | Buy |
25,667
+876
| +4% | +$87.6K | 0.5% | 47 |
|
|
2023
Q3 | $2.91M | Buy |
24,791
+616
| +3% | +$72.4K | 0.6% | 47 |
|
|
2023
Q2 | $2.59M | Buy |
24,175
+850
| +4% | +$91.2K | 0.5% | 51 |
|
|
2023
Q1 | $2.56M | Buy |
23,325
+750
| +3% | +$82.2K | 0.53% | 50 |
|
|
2022
Q4 | $2.49M | Buy |
22,575
+250
| +1% | +$27.6K | 0.56% | 46 |
|
|
2022
Q3 | $1.95M | Buy |
22,325
+1,100
| +5% | +$96K | 0.42% | 56 |
|
|
2022
Q2 | $1.82M | Sell |
21,225
-47,347
| -69% | -$4.06M | 0.38% | 56 |
|
|
2022
Q1 | $5.66M | Buy |
68,572
+5,950
| +10% | +$491K | 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% | +$74.1K | 0.57% | 50 |
|
|
2021
Q1 | $3.43M | Sell |
61,447
-600
| -1% | -$33.5K | 0.53% | 50 |
|
|
2020
Q4 | $2.56M | Sell |
62,047
-1,150
| -2% | -$47.4K | 0.39% | 55 |
|
|
2020
Q3 | $2.17M | Sell |
63,197
-3,800
| -6% | -$130K | 0.38% | 54 |
|
|
2020
Q2 | $3M | Sell |
66,997
-1,000
| -1% | -$44.7K | 0.56% | 49 |
|
|
2020
Q1 | $2.58M | Buy |
67,997
+825
| +1% | +$31.3K | 0.67% | 44 |
|
|
2019
Q4 | $4.69M | Sell |
67,172
-200
| -0.3% | -$14K | 0.85% | 44 |
|
|
2019
Q3 | $4.76M | Buy |
67,372
+2,425
| +4% | +$171K | 0.99% | 41 |
|
|
2019
Q2 | $4.98M | Buy |
64,947
+1,075
| +2% | +$82.4K | 1.04% | 39 |
|
|
2019
Q1 | $5.16M | Buy |
63,872
+7,075
| +12% | +$572K | 1.09% | 36 |
|
|
2018
Q4 | $3.87M | Sell |
56,797
-8,300
| -13% | -$566K | 1.03% | 40 |
|
|
2018
Q3 | $5.54M | Sell |
65,097
-50
| -0.1% | -$4.25K | 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% | +$62.7K | 1.28% | 32 |
|
|
2017
Q3 | $5.28M | Hold |
64,397
| – | – | 1.43% | 29 |
|
|
2017
Q2 | $5.2M | Sell |
64,397
-150
| -0.2% | -$12.1K | 1.39% | 32 |
|
|
2017
Q1 | $5.29M | Buy |
64,547
+15
| +0% | +$1.23K | 1.44% | 32 |
|
|
2016
Q4 | $5.83M | Sell |
64,532
-165
| -0.3% | -$14.9K | 1.64% | 30 |
|
|
2016
Q3 | $5.65M | Sell |
64,697
-50
| -0.1% | -$4.36K | 1.69% | 26 |
|
|
2016
Q2 | $6.07M | Buy |
64,747
+3,075
| +5% | +$288K | 1.86% | 20 |
|
|
2016
Q1 | $5.16M | Buy |
61,672
+8,531
| +16% | +$713K | 1.66% | 30 |
|
|
2015
Q4 | $4.14M | Sell |
53,141
-15,775
| -23% | -$1.23M | 1.32% | 43 |
|
|
2015
Q3 | $5.12M | Buy |
68,916
+2
| +0% | +$149 | 1.53% | 29 |
|
|
2015
Q2 | $5.73M | Sell |
68,914
-200
| -0.3% | -$16.6K | 1.44% | 26 |
|
|
2015
Q1 | $5.88M | Hold |
69,114
| – | – | 1.38% | 30 |
|
|
2014
Q4 | $6.39M | Buy |
69,114
+63
| +0.1% | +$5.83K | 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% | -$9.67K | 1.96% | 11 |
|
|
2013
Q4 | $7M | Buy |
69,150
+99
| +0.1% | +$10K | 2.13% | 9 |
|
|
2013
Q3 | $5.94M | Hold |
69,051
| – | – | 1.75% | 16 |
|
|
2013
Q2 | $6.24M | Buy |
+69,051
| New | +$6.24M | 2.11% | 7 |
|