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 $2.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,979
Previous 22,679 1.32%
Holding current value
$2.35 Million
Previous $2.59 Million 6.75%
% of portfolio
0.13%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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...
More about COP
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