Cullen Capital Management, LLC Exxon Mobil Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,017,913 shares of XOM stock, worth $241 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

2,017,913

Previous 2,109,591 4.35%

Holding current value

$241 Million

Previous $243 Million 2.6%

% of portfolio

2.57%

Previous 2.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $10.1 Million - $10.9 Million	-91,678 Reduced 4.35%	2,017,913 $237 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $6.42 Million - $7.24 Million	-59,278 Reduced 2.73%	2,109,591 $243 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $45.8 Million - $55 Million	472,748 Added 27.87%	2,168,869 $252 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $59.5 Million - $70.3 Million	-606,817 Reduced 26.35%	1,696,121 $170 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $12.8 Million - $15.3 Million	-126,896 Reduced 5.22%	2,302,938 $271 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $2.27 Million - $2.63 Million	-22,227 Reduced 0.91%	2,429,834 $261 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $49 Million - $58.5 Million	490,977 Added 25.04%	2,452,061 $269 Million
Q4 2022 Feb 16, 2023	SELL	$91.92 - $114.2 $82.8 Million - $103 Million	-900,244 Reduced 31.46%	1,961,084 $216 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $1.83 Million - $2.21 Million	22,055 Added 0.78%	2,861,328 $250 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $14.3 Million - $18.2 Million	-174,352 Reduced 5.79%	2,839,273 $243 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $3.01 Million - $4.16 Million	47,335 Added 1.6%	3,013,625 $249 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $8.25 Million - $9.26 Million	-139,506 Reduced 4.49%	2,966,290 $182 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $2.38 Million - $2.86 Million	45,159 Added 1.48%	3,105,796 $183 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $7.7 Million - $9.01 Million	139,395 Added 4.77%	3,060,637 $193 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $98.4 Million - $147 Million	2,371,992 Added 431.86%	2,921,242 $163 Million
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $1.07 Million - $1.49 Million	-33,860 Reduced 5.81%	549,250 $22.6 Million
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $11.7 Million - $15.3 Million	340,665 Added 140.51%	583,110 $20 Million
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $16.3 Million - $23.8 Million	-435,535 Reduced 64.24%	242,445 $10.8 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $46.7 Million - $105 Million	-1,483,373 Reduced 68.63%	677,980 $25.7 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $47 Million - $106 Million	1,495,263 Added 224.48%	2,161,353 $82.1 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $226,780 - $248,506	3,400 Added 0.51%	666,090 $46.5 Million
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $28.7 Million - $33.1 Million	426,640 Added 180.74%	662,690 $46.8 Million
Q2 2019 Jul 30, 2019	SELL	$70.77 - $83.38 $27.6 Million - $32.6 Million	-390,610 Reduced 62.33%	236,050 $18.1 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $155,081 - $184,845	2,260 Added 0.36%	626,660 $50.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $15.5 Million - $20.4 Million	-236,210 Reduced 27.45%	624,400 $42.6 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $23.1 Million - $26 Million	300,080 Added 53.54%	860,610 $73.2 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $555,739 - $634,524	-7,590 Reduced 1.34%	560,530 $46.4 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $669,123 - $818,553	9,190 Added 1.64%	568,120 $42.4 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $357,068 - $373,889	4,450 Added 0.8%	558,930 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $26.3 Million - $28.4 Million	345,125 Added 164.85%	554,480 $45.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	209,355	209,355 $16.9 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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Cullen Capital Management, LLC Exxon Mobil Corp Transaction History