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Cribstone Capital Management’s ExxonMobil XOM Stock Holding History

Cribstone Capital Management’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$274K Buy
2,488
+54
+2% +$5.79K 0.16% 96
2022
Q3 		$213K Sell
2,434
-228
-9% -$20.8K 0.13% 100
2022
Q2 		$228K Sell
2,662
-38
-1% -$3.43K 0.14% 98
2022
Q1 		$223K Sell
2,700
-484
-15% -$37.6K 0.12% 105
2021
Q4 		$195K Sell
3,184
-82
-3% -$5.13K 0.11% 110
2021
Q3 		$192K Sell
3,266
-1,136
-26% -$64.7K 0.11% 107
2021
Q2 		$278K Sell
4,402
-200
-4% -$11.9K 0.17% 97
2021
Q1 		$257K Buy
4,602
+786
+21% +$41.2K 0.17% 98
2020
Q4 		$157K Hold
3,816
– – 0.11% 111
2020
Q3 		$131K Sell
3,816
-30
-0.8% -$1.23K 0.11% 93
2020
Q2 		$172K Sell
3,846
-247
-6% -$11.1K 0.14% 86
2020
Q1 		$155K Sell
4,093
-531
-11% -$29.3K 0.16% 80
2019
Q4 		$323K Sell
4,624
-8,660
-65% -$599K 0.29% 72
2019
Q3 		$938K Sell
13,284
-4,822
-27% -$349K 0.57% 50
2019
Q2 		$1.39M Sell
18,106
-691
-4% -$53.5K 0.76% 45
2019
Q1 		$1.52M Sell
18,797
-21,290
-53% -$1.62M 0.8% 38
2018
Q4 		$2.73M Sell
40,087
-274
-0.7% -$21.5K 1.39% 20
2018
Q3 		$3.43M Sell
40,361
-520
-1% -$42.5K 1.58% 15
2018
Q2 		$3.38M Buy
40,881
+4,962
+14% +$395K 1.66% 14
2018
Q1 		$2.68M Buy
35,919
+212
+0.6% +$16.9K 1.32% 18
2017
Q4 		$2.99M Sell
35,707
-757
-2% -$62.6K 1.41% 16
2017
Q3 		$2.99M Sell
36,464
-1,114
-3% -$88.5K 1.56% 15
2017
Q2 		$3.03M Buy
37,578
+519
+1% +$42.5K 1.65% 13
2017
Q1 		$3.07M Buy
37,059
+14,546
+65% +$1.22M 1.67% 13
2016
Q4 		$1.93M Buy
22,513
+9
+0% +$786 1.18% 17
2016
Q3 		$1.95M Sell
22,504
-1,844
-8% -$164K 1.2% 17
2016
Q2 		$2.28M Sell
24,348
-13,161
-35% -$1.16M 1.41% 13
2016
Q1 		$3.13M Sell
37,509
-383
-1% -$30.7K 2.53% 8
2015
Q4 		$2.96M Buy
+37,892
New +$3.03M 2.43% 10

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's XOM Position: Q4 2022 in Review

Cribstone Capital Management increased its ExxonMobil (XOM) stake by 2.2% in Q4 2022, buying an estimated $5.79K and bringing the position to 2,488 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #96.

Cribstone Capital Management first reported a position in XOM in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.43M in Q3 2018. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • Cribstone Capital Management held 2,488 shares of ExxonMobil worth $274K as of Q4 2022.
  • Cribstone Capital Management bought 54 ExxonMobil shares in Q4 2022, an estimated $5.79K.
  • ExxonMobil made up 0.16% of Cribstone Capital Management's portfolio in Q4 2022, its #96 holding.
  • Cribstone Capital Management first reported a position in ExxonMobil in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's ExxonMobil position peaked at $3.43M in Q3 2018.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.