CCM
Cullen Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.17M | Sell |
29,799
-947
| -3% | -$132K | 0.05% | 79 |
|
|
2024
Q4 | $5.12M | Sell |
30,746
-4,486
| -13% | -$748K | 0.06% | 82 |
|
|
2024
Q3 | $6M | Sell |
35,232
-4,409
| -11% | -$751K | 0.07% | 77 |
|
|
2024
Q2 | $5.6M | Sell |
39,641
-429
| -1% | -$60.6K | 0.06% | 78 |
|
|
2024
Q1 | $5.03M | Buy |
40,070
+767
| +2% | +$96.3K | 0.06% | 71 |
|
|
2023
Q4 | $4.14M | Sell |
39,303
-3,589
| -8% | -$378K | 0.06% | 89 |
|
|
2023
Q3 | $4.54M | Sell |
42,892
-11,873
| -22% | -$1.26M | 0.05% | 71 |
|
|
2023
Q2 | $6.52M | Sell |
54,765
-7,417
| -12% | -$883K | 0.06% | 140 |
|
|
2023
Q1 | $5.78M | Buy |
62,182
+22,771
| +58% | +$2.12M | 0.05% | 131 |
|
|
2022
Q4 | $3.22M | Sell |
39,411
-20,849
| -35% | -$1.7M | 0.04% | 109 |
|
|
2022
Q3 | $3.68M | Buy |
60,260
+1,435
| +2% | +$87.6K | 0.04% | 128 |
|
|
2022
Q2 | $4.11M | Buy |
58,825
+1,066
| +2% | +$74.5K | 0.04% | 145 |
|
|
2022
Q1 | $4.78M | Buy |
57,759
+3,832
| +7% | +$317K | 0.04% | 135 |
|
|
2021
Q4 | $4.7M | Sell |
53,927
-1,138
| -2% | -$99.2K | 0.04% | 141 |
|
|
2021
Q3 | $4.8M | Sell |
55,065
-8,053
| -13% | -$702K | 0.05% | 129 |
|
|
2021
Q2 | $4.91M | Buy |
63,118
+30
| +0% | +$2.34K | 0.05% | 130 |
|
|
2021
Q1 | $4.43M | Buy |
63,088
+50,383
| +397% | +$3.54M | 0.05% | 133 |
|
|
2020
Q4 | $822K | Hold |
12,705
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $758K | Hold |
12,705
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $702K | Sell |
12,705
-4,230
| -25% | -$234K | 0.04% | 103 |
|
|
2020
Q1 | $818K | Hold |
16,935
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $897K | Sell |
16,935
-3,265
| -16% | -$173K | 0.04% | 94 |
|
|
2019
Q3 | $1.11M | Hold |
20,200
| – | – | 0.04% | 92 |
|
|
2019
Q2 | $1.15M | Hold |
20,200
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $1.09M | Hold |
20,200
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $912K | Hold |
20,200
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $1.04M | Hold |
20,200
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $890K | Hold |
20,200
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $924K | Hold |
20,200
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $955K | Hold |
20,200
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $977K | Hold |
20,200
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $1.01M | Hold |
20,200
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $901K | Hold |
20,200
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $777K | Sell |
20,200
-12,595
| -38% | -$484K | 0.03% | 128 |
|
|
2016
Q3 | $1.29M | Buy |
32,795
+12,595
| +62% | +$495K | 0.04% | 112 |
|
|
2016
Q2 | $827K | Hold |
20,200
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $826K | Hold |
20,200
| – | – | 0.03% | 126 |
|
|
2015
Q4 | $738K | Hold |
20,200
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $730K | Hold |
20,200
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $814K | Hold |
20,200
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $872K | Hold |
20,200
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $908K | Hold |
20,200
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $773K | Hold |
20,200
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $819K | Hold |
20,200
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $826K | Hold |
20,200
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $773K | Hold |
20,200
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $670K | Hold |
20,200
| – | – | 0.02% | 131 |
|
|
2013
Q2 | $620K | Buy |
+20,200
| New | +$620K | 0.02% | 106 |
|