CCM
Cullen Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $231M | Sell |
1,938,646
-20,759
| -1% | -$2.47M | 2.66% | 8 |
|
|
2024
Q4 | $211M | Sell |
1,959,405
-58,508
| -3% | -$6.29M | 2.46% | 11 |
|
|
2024
Q3 | $237M | Sell |
2,017,913
-91,678
| -4% | -$10.7M | 2.57% | 12 |
|
|
2024
Q2 | $243M | Sell |
2,109,591
-59,278
| -3% | -$6.82M | 2.8% | 5 |
|
|
2024
Q1 | $252M | Buy |
2,168,869
+472,748
| +28% | +$55M | 2.81% | 4 |
|
|
2023
Q4 | $170M | Sell |
1,696,121
-606,817
| -26% | -$60.7M | 2.52% | 13 |
|
|
2023
Q3 | $271M | Sell |
2,302,938
-126,896
| -5% | -$14.9M | 3.16% | 2 |
|
|
2023
Q2 | $261M | Sell |
2,429,834
-22,227
| -0.9% | -$2.38M | 2.33% | 9 |
|
|
2023
Q1 | $269M | Buy |
2,452,061
+490,977
| +25% | +$53.8M | 2.46% | 6 |
|
|
2022
Q4 | $216M | Sell |
1,961,084
-900,244
| -31% | -$99.3M | 2.78% | 4 |
|
|
2022
Q3 | $250M | Buy |
2,861,328
+22,055
| +0.8% | +$1.93M | 2.68% | 3 |
|
|
2022
Q2 | $243M | Sell |
2,839,273
-174,352
| -6% | -$14.9M | 2.44% | 5 |
|
|
2022
Q1 | $249M | Buy |
3,013,625
+47,335
| +2% | +$3.91M | 2.29% | 7 |
|
|
2021
Q4 | $182M | Sell |
2,966,290
-139,506
| -4% | -$8.54M | 1.7% | 25 |
|
|
2021
Q3 | $183M | Buy |
3,105,796
+45,159
| +1% | +$2.66M | 1.79% | 24 |
|
|
2021
Q2 | $193M | Buy |
3,060,637
+139,395
| +5% | +$8.79M | 1.87% | 20 |
|
|
2021
Q1 | $163M | Buy |
2,921,242
+2,371,992
| +432% | +$132M | 1.76% | 22 |
|
|
2020
Q4 | $22.6M | Sell |
549,250
-33,860
| -6% | -$1.4M | 1.26% | 38 |
|
|
2020
Q3 | $20M | Buy |
583,110
+340,665
| +141% | +$11.7M | 1.16% | 38 |
|
|
2020
Q2 | $10.8M | Sell |
242,445
-435,535
| -64% | -$19.5M | 0.61% | 43 |
|
|
2020
Q1 | $25.7M | Buy |
677,980
+11,890
| +2% | +$451K | 1.48% | 31 |
|
|
2019
Q4 | $46.5M | Buy |
666,090
+3,400
| +0.5% | +$237K | 1.82% | 29 |
|
|
2019
Q3 | $46.8M | Buy |
662,690
+426,640
| +181% | +$30.1M | 1.88% | 29 |
|
|
2019
Q2 | $18.1M | Sell |
236,050
-390,610
| -62% | -$29.9M | 0.71% | 42 |
|
|
2019
Q1 | $50.6M | Buy |
626,660
+2,260
| +0.4% | +$183K | 2% | 29 |
|
|
2018
Q4 | $42.6M | Sell |
624,400
-236,210
| -27% | -$16.1M | 1.84% | 32 |
|
|
2018
Q3 | $73.2M | Buy |
860,610
+300,080
| +54% | +$25.5M | 2.7% | 8 |
|
|
2018
Q2 | $46.4M | Sell |
560,530
-7,590
| -1% | -$628K | 1.75% | 32 |
|
|
2018
Q1 | $42.4M | Buy |
568,120
+9,190
| +2% | +$686K | 1.5% | 35 |
|
|
2017
Q4 | $46.7M | Buy |
558,930
+4,450
| +0.8% | +$372K | 1.6% | 35 |
|
|
2017
Q3 | $45.5M | Buy |
554,480
+345,125
| +165% | +$28.3M | 1.58% | 35 |
|
|
2017
Q2 | $16.9M | Sell |
209,355
-502,360
| -71% | -$40.6M | 0.59% | 37 |
|
|
2017
Q1 | $58.4M | Sell |
711,715
-16,090
| -2% | -$1.32M | 2.05% | 29 |
|
|
2016
Q4 | $65.7M | Buy |
727,805
+380
| +0.1% | +$34.3K | 2.27% | 22 |
|
|
2016
Q3 | $63.5M | Buy |
727,425
+18,405
| +3% | +$1.61M | 2.15% | 24 |
|
|
2016
Q2 | $66.5M | Sell |
709,020
-14,635
| -2% | -$1.37M | 2.34% | 22 |
|
|
2016
Q1 | $60.5M | Sell |
723,655
-2,625
| -0.4% | -$219K | 2.14% | 24 |
|
|
2015
Q4 | $56.6M | Buy |
726,280
+630
| +0.1% | +$49.1K | 1.91% | 27 |
|
|
2015
Q3 | $54M | Sell |
725,650
-76,300
| -10% | -$5.67M | 1.89% | 25 |
|
|
2015
Q2 | $66.7M | Buy |
801,950
+785,800
| +4,866% | +$65.4M | 2.13% | 23 |
|
|
2015
Q1 | $1.37M | Buy |
16,150
+2,000
| +14% | +$170K | 0.04% | 113 |
|
|
2014
Q4 | $1.31M | Buy |
14,150
+800
| +6% | +$74K | 0.04% | 109 |
|
|
2014
Q3 | $1.26M | Sell |
13,350
-30
| -0.2% | -$2.82K | 0.03% | 114 |
|
|
2014
Q2 | $1.35M | Buy |
13,380
+230
| +2% | +$23.2K | 0.04% | 107 |
|
|
2014
Q1 | $1.28M | Buy |
13,150
+1,380
| +12% | +$135K | 0.03% | 100 |
|
|
2013
Q4 | $1.19M | Buy |
+11,770
| New | +$1.19M | 0.03% | 91 |
|