Cullinan Associates Inc Conocophillips Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Cullinan Associates Inc holds 22,979 shares of COP stock, worth $2.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,979

Previous 22,679 1.32%

Holding current value

$2.57 Million

Previous $2.59 Million 6.75%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $30,690 - $34,983	300 Added 1.32%	22,979 $2.42 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $275,879 - $328,382	2,580 Added 12.84%	22,679 $2.89 Million
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $30,102 - $37,350	300 Added 1.52%	20,099 $2.41 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $49,966 - $56,700	520 Added 2.7%	19,799 $2.05 Million
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $1.12 Million - $1.38 Million	10,179 Added 111.86%	19,279 $2.28 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $75,614 - $110,187	-1,025 Reduced 10.12%	9,100 $910,000
Q4 2021 Jan 07, 2022	SELL	$68.6 - $77.03 $330,995 - $371,669	-4,825 Reduced 32.27%	10,125 $731,000
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $5,244 - $6,804	100 Added 0.67%	14,950 $1.01 Million
Q2 2021 Jul 07, 2021	SELL	$48.65 - $61.39 $544,880 - $687,568	-11,200 Reduced 42.99%	14,850 $904,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $214,667 - $324,577	5,425 Added 26.3%	26,050 $1.38 Million
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $2,146 - $3,330	-75 Reduced 0.36%	20,625 $825,000
Q1 2020 Apr 01, 2020	SELL	$22.67 - $66.48 $96,120 - $281,875	-4,240 Reduced 17.0%	20,700 $638,000
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $1.32 Million - $1.62 Million	24,940 New	24,940 $1.62 Million
Q3 2019 Oct 01, 2019	SELL	$50.42 - $62.53 $282,352 - $350,168	-5,600 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $251,152 - $297,836	-4,400 Reduced 44.0%	5,600 $342,000
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $366,862 - $416,835	-5,900 Reduced 37.11%	10,000 $667,000
Q4 2018 Jan 11, 2019	BUY	$57.01 - $79.89 $267,947 - $375,483	4,700 Added 41.96%	15,900 $991,000
Q3 2018 Oct 19, 2018	SELL	$67.82 - $78.11 $61,037 - $70,299	-900 Reduced 7.44%	11,200 $867,000
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $174,270 - $211,980	-3,000 Reduced 19.87%	12,100 $842,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $702,270 - $819,045	-13,500 Reduced 47.2%	15,100 $895,000
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $263,844 - $303,642	-5,400 Reduced 15.88%	28,600 $1.57 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $1.45 Million - $1.71 Million	34,000	34,000 $1.7 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Cullinan Associates Inc Conocophillips Transaction History