CULLEN CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$249.82M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 22.05K shares | 6.66M | $87.31 | 2.86M |
| Q2 2022 | share | Decrease | -5.79% | -174.35K shares | -5.74M | $85.64 | 2.83M |
| Q1 2022 | share | Increase | +1.60% | 47.33K shares | 67.38M | $82.59 | 3.01M |
| Q4 2021 | share | Decrease | -4.49% | -139.50K shares | -1.17M | $60.79 | 2.96M |
| Q3 2021 | share | Increase | +1.48% | 45.15K shares | -10.38M | $58.02 | 3.10M |
| Q2 2021 | share | Increase | +4.77% | 139.39K shares | 29.97M | $61.3 | 3.06M |
| Q1 2021 | share | Increase | +431.86% | 2.37M shares | 140.45M | $53.48 | 2.92M |
| Q4 2020 | share | Decrease | -5.81% | -33.86K shares | 2.62M | $38.82 | 549.25K |
| Q3 2020 | share | Increase | +140.51% | 340.66K shares | 9.17M | $31.58 | 583.11K |
| Q2 2020 | share | Decrease | -64.24% | -435.53K shares | -14.90M | $40.34 | 242.44K |
| Q1 2020 | share | Increase | +1.79% | 11.89K shares | -20.73M | $33.59 | 677.98K |
| Q4 2019 | share | Increase | +0.51% | 3.4K shares | -313K | $60.85 | 666.09K |
| Q3 2019 | share | Increase | +180.74% | 426.64K shares | 28.70M | $60.83 | 662.69K |
| Q2 2019 | share | Decrease | -62.33% | -390.61K shares | -32.54M | $65.2 | 236.05K |
| Q1 2019 | share | Increase | +0.36% | 2.26K shares | 8.05M | $67.98 | 626.66K |
| Q4 2018 | share | Decrease | -27.45% | -236.21K shares | -30.59M | $56.74 | 624.4K |
| Q3 2018 | share | Increase | +53.54% | 300.08K shares | 26.79M | $70.03 | 860.61K |
| Q2 2018 | share | Decrease | -1.34% | -7.59K shares | 3.98M | $67.45 | 560.53K |
| Q1 2018 | share | Increase | +1.64% | 9.19K shares | -4.36M | $60.22 | 568.12K |
| Q4 2017 | share | Increase | +0.80% | 4.45K shares | 1.29M | $66.83 | 558.93K |
| Q3 2017 | share | Increase | +164.85% | 345.12K shares | 28.55M | $64.9 | 554.48K |
| Q2 2017 | share | Decrease | -70.58% | -502.36K shares | -41.46M | $63.29 | 209.35K |
| Q1 2017 | share | Decrease | -2.21% | -16.09K shares | -7.32M | $63.7 | 711.71K |
| Q4 2016 | share | Increase | +0.05% | 380 shares | 2.20M | $69.47 | 727.80K |
| Q3 2016 | share | Increase | +2.60% | 18.40K shares | -2.97M | $66.59 | 727.42K |
| Q2 2016 | share | Decrease | -2.02% | -14.63K shares | 5.97M | $70.9 | 709.02K |
| Q1 2016 | share | Decrease | -0.36% | -2.62K shares | 3.87M | $62.7 | 723.65K |