CA
Cullinan Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
262,966
+2,168
| +0.8% | +$234K | 1.87% | 11 |
|
|
2025
Q1 | $31M | Buy |
260,798
+208
| +0.1% | +$24.7K | 2.19% | 10 |
|
|
2024
Q4 | $28M | Sell |
260,590
-40,128
| -13% | -$4.32M | 1.8% | 10 |
|
|
2024
Q3 | $36.2M | Sell |
300,718
-14,058
| -4% | -$1.69M | 2.04% | 10 |
|
|
2024
Q2 | $36.2M | Buy |
314,776
+21,351
| +7% | +$2.46M | 2.05% | 9 |
|
|
2024
Q1 | $34.1M | Buy |
293,425
+74,207
| +34% | +$8.63M | 1.91% | 11 |
|
|
2023
Q4 | $21.9M | Sell |
219,218
-10,492
| -5% | -$1.05M | 1.22% | 17 |
|
|
2023
Q3 | $27M | Sell |
229,710
-4,352
| -2% | -$512K | 1.57% | 11 |
|
|
2023
Q2 | $25.1M | Sell |
234,062
-8,052
| -3% | -$864K | 1.38% | 13 |
|
|
2023
Q1 | $26.6M | Buy |
242,114
+21,397
| +10% | +$2.35M | 1.55% | 12 |
|
|
2022
Q4 | $24.3M | Buy |
220,717
+24,554
| +13% | +$2.71M | 1.35% | 12 |
|
|
2022
Q3 | $17.1M | Buy |
196,163
+8,202
| +4% | +$716K | 1.08% | 20 |
|
|
2022
Q2 | $16.1M | Sell |
187,961
-104,748
| -36% | -$8.97M | 0.98% | 25 |
|
|
2022
Q1 | $24.2M | Sell |
292,709
-18,156
| -6% | -$1.5M | 1.27% | 11 |
|
|
2021
Q4 | $19M | Buy |
310,865
+129,890
| +72% | +$7.95M | 0.97% | 23 |
|
|
2021
Q3 | $10.6M | Sell |
180,975
-4,192
| -2% | -$247K | 0.59% | 50 |
|
|
2021
Q2 | $11.7M | Sell |
185,167
-61,772
| -25% | -$3.9M | 0.65% | 46 |
|
|
2021
Q1 | $13.8M | Buy |
246,939
+19,232
| +8% | +$1.07M | 0.79% | 25 |
|
|
2020
Q4 | $9.39M | Buy |
227,707
+58,776
| +35% | +$2.42M | 0.56% | 46 |
|
|
2020
Q3 | $5.8M | Sell |
168,931
-15,112
| -8% | -$519K | 0.37% | 73 |
|
|
2020
Q2 | $8.23M | Sell |
184,043
-5,065
| -3% | -$226K | 0.58% | 38 |
|
|
2020
Q1 | $7.18M | Sell |
189,108
-13,040
| -6% | -$495K | 0.59% | 43 |
|
|
2019
Q4 | $14.1M | Sell |
202,148
-13,296
| -6% | -$928K | 0.94% | 19 |
|
|
2019
Q3 | $15.2M | Sell |
215,444
-24,427
| -10% | -$1.72M | 1.08% | 15 |
|
|
2019
Q2 | $18.4M | Sell |
239,871
-6,418
| -3% | -$492K | 1.33% | 11 |
|
|
2019
Q1 | $19.9M | Sell |
246,289
-95,063
| -28% | -$7.68M | 1.49% | 8 |
|
|
2018
Q4 | $23.3M | Sell |
341,352
-23,606
| -6% | -$1.61M | 1.92% | 6 |
|
|
2018
Q3 | $31M | Sell |
364,958
-8,985
| -2% | -$764K | 2.25% | 5 |
|
|
2018
Q2 | $30.9M | Sell |
373,943
-7,533
| -2% | -$623K | 2.37% | 5 |
|
|
2018
Q1 | $28.5M | Sell |
381,476
-29,051
| -7% | -$2.17M | 2.16% | 5 |
|
|
2017
Q4 | $34.3M | Buy |
410,527
+1,330
| +0.3% | +$111K | 2.52% | 5 |
|
|
2017
Q3 | $33.5M | Sell |
409,197
-7,865
| -2% | -$645K | 2.58% | 5 |
|
|
2017
Q2 | $33.7M | Buy |
417,062
+66,516
| +19% | +$5.37M | 2.62% | 4 |
|
|
2017
Q1 | $28.7M | Sell |
350,546
-2,078
| -0.6% | -$170K | 2.34% | 5 |
|
|
2016
Q4 | $31.8M | Buy |
352,624
+1,900
| +0.5% | +$171K | 2.71% | 3 |
|
|
2016
Q3 | $30.6M | Sell |
350,724
-149,382
| -30% | -$13M | 2.62% | 4 |
|
|
2016
Q2 | $46.9M | Sell |
500,106
-14,159
| -3% | -$1.33M | 3.81% | 3 |
|
|
2016
Q1 | $43M | Sell |
514,265
-9,457
| -2% | -$791K | 3.67% | 3 |
|
|
2015
Q4 | $40.8M | Sell |
523,722
-7,679
| -1% | -$599K | 3.55% | 4 |
|
|
2015
Q3 | $39.5M | Sell |
531,401
-58,495
| -10% | -$4.35M | 3.61% | 4 |
|
|
2015
Q2 | $49.1M | Sell |
589,896
-58,574
| -9% | -$4.87M | 4.05% | 4 |
|
|
2015
Q1 | $55.1M | Sell |
648,470
-26,771
| -4% | -$2.28M | 4.28% | 3 |
|
|
2014
Q4 | $62.4M | Sell |
675,241
-13,135
| -2% | -$1.21M | 6.61% | 3 |
|
|
2014
Q3 | $64.7M | Buy |
688,376
+148,009
| +27% | +$13.9M | 7.37% | 2 |
|
|
2014
Q2 | $48.8M | Sell |
540,367
-50,994
| -9% | -$4.61M | 7.94% | 2 |
|
|
2014
Q1 | $57.8M | Buy |
591,361
+16,826
| +3% | +$1.64M | 6.57% | 2 |
|
|
2013
Q4 | $58.1M | Sell |
574,535
-40,334
| -7% | -$4.08M | 6.74% | 3 |
|
|
2013
Q3 | $52.9M | Sell |
614,869
-27,577
| -4% | -$2.37M | 7.09% | 3 |
|
|
2013
Q2 | $58M | Buy |
+642,446
| New | +$58M | 7.85% | 3 |
|