CCM
Cullen Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $133M | Sell |
1,266,926
-1,758
| -0.1% | -$185K | 1.54% | 33 |
|
|
2024
Q4 | $126M | Sell |
1,268,684
-11,503
| -0.9% | -$1.14M | 1.47% | 33 |
|
|
2024
Q3 | $135M | Sell |
1,280,187
-30,949
| -2% | -$3.26M | 1.47% | 35 |
|
|
2024
Q2 | $150M | Sell |
1,311,136
-55,623
| -4% | -$6.36M | 1.73% | 28 |
|
|
2024
Q1 | $174M | Buy |
1,366,759
+297,053
| +28% | +$37.8M | 1.94% | 27 |
|
|
2023
Q4 | $124M | Sell |
1,069,706
-413,667
| -28% | -$48M | 1.84% | 23 |
|
|
2023
Q3 | $178M | Sell |
1,483,373
-113,233
| -7% | -$13.6M | 2.07% | 23 |
|
|
2023
Q2 | $165M | Buy |
1,596,606
+31,195
| +2% | +$3.23M | 1.48% | 25 |
|
|
2023
Q1 | $155M | Buy |
1,565,411
+414,730
| +36% | +$41.1M | 1.42% | 30 |
|
|
2022
Q4 | $136M | Sell |
1,150,681
-597,238
| -34% | -$70.5M | 1.74% | 22 |
|
|
2022
Q3 | $179M | Buy |
1,747,919
+180,096
| +11% | +$18.4M | 1.92% | 19 |
|
|
2022
Q2 | $141M | Sell |
1,567,823
-80,926
| -5% | -$7.27M | 1.41% | 31 |
|
|
2022
Q1 | $165M | Sell |
1,648,749
-516,161
| -24% | -$51.6M | 1.52% | 29 |
|
|
2021
Q4 | $156M | Sell |
2,164,910
-313,917
| -13% | -$22.7M | 1.46% | 30 |
|
|
2021
Q3 | $168M | Buy |
2,478,827
+44,226
| +2% | +$3M | 1.65% | 26 |
|
|
2021
Q2 | $148M | Buy |
2,434,601
+140,341
| +6% | +$8.55M | 1.43% | 33 |
|
|
2021
Q1 | $122M | Buy |
2,294,260
+1,860,525
| +429% | +$98.6M | 1.31% | 35 |
|
|
2020
Q4 | $17.3M | Buy |
433,735
+11,221
| +3% | +$449K | 0.96% | 42 |
|
|
2020
Q3 | $13.9M | Hold |
422,514
| – | – | 0.8% | 42 |
|
|
2020
Q2 | $17.8M | Sell |
422,514
-245,226
| -37% | -$10.3M | 1% | 37 |
|
|
2020
Q1 | $20.6M | Sell |
667,740
-347,135
| -34% | -$10.7M | 1.19% | 37 |
|
|
2019
Q4 | $66M | Sell |
1,014,875
-63,525
| -6% | -$4.13M | 2.59% | 13 |
|
|
2019
Q3 | $61.4M | Buy |
1,078,400
+112,140
| +12% | +$6.39M | 2.47% | 15 |
|
|
2019
Q2 | $58.9M | Buy |
966,260
+31,230
| +3% | +$1.91M | 2.3% | 21 |
|
|
2019
Q1 | $62.4M | Sell |
935,030
-2,710
| -0.3% | -$181K | 2.46% | 17 |
|
|
2018
Q4 | $58.5M | Buy |
937,740
+13,960
| +2% | +$870K | 2.52% | 15 |
|
|
2018
Q3 | $71.5M | Sell |
923,780
-146,880
| -14% | -$11.4M | 2.63% | 12 |
|
|
2018
Q2 | $74.5M | Sell |
1,070,660
-72,240
| -6% | -$5.03M | 2.82% | 2 |
|
|
2018
Q1 | $67.8M | Sell |
1,142,900
-3,000
| -0.3% | -$178K | 2.4% | 15 |
|
|
2017
Q4 | $62.9M | Buy |
1,145,900
+1,850
| +0.2% | +$102K | 2.16% | 25 |
|
|
2017
Q3 | $57.3M | Sell |
1,144,050
-1,150
| -0.1% | -$57.6K | 1.99% | 29 |
|
|
2017
Q2 | $50.3M | Buy |
1,145,200
+31,560
| +3% | +$1.39M | 1.77% | 32 |
|
|
2017
Q1 | $55.5M | Buy |
1,113,640
+329,935
| +42% | +$16.5M | 1.95% | 30 |
|
|
2016
Q4 | $39.3M | Buy |
783,705
+133,675
| +21% | +$6.7M | 1.35% | 36 |
|
|
2016
Q3 | $28.3M | Buy |
650,030
+8,220
| +1% | +$357K | 0.96% | 36 |
|
|
2016
Q2 | $28M | Sell |
641,810
-535,780
| -45% | -$23.4M | 0.99% | 34 |
|
|
2016
Q1 | $47.4M | Sell |
1,177,590
-45,750
| -4% | -$1.84M | 1.68% | 29 |
|
|
2015
Q4 | $57.1M | Sell |
1,223,340
-58,880
| -5% | -$2.75M | 1.93% | 26 |
|
|
2015
Q3 | $61.5M | Buy |
1,282,220
+150
| +0% | +$7.19K | 2.16% | 22 |
|
|
2015
Q2 | $78.7M | Buy |
1,282,070
+11,500
| +0.9% | +$706K | 2.51% | 19 |
|
|
2015
Q1 | $79.1M | Buy |
1,270,570
+1,850
| +0.1% | +$115K | 2.22% | 24 |
|
|
2014
Q4 | $87.6M | Buy |
1,268,720
+1,450
| +0.1% | +$100K | 2.38% | 22 |
|
|
2014
Q3 | $97M | Sell |
1,267,270
-391,020
| -24% | -$29.9M | 2.66% | 16 |
|
|
2014
Q2 | $142M | Buy |
1,658,290
+20
| +0% | +$1.72K | 3.69% | 1 |
|
|
2014
Q1 | $117M | Sell |
1,658,270
-79,570
| -5% | -$5.6M | 3.16% | 6 |
|
|
2013
Q4 | $123M | Buy |
1,737,840
+1,100
| +0.1% | +$77.7K | 3.23% | 4 |
|
|
2013
Q3 | $121M | Buy |
1,736,740
+440
| +0% | +$30.6K | 3.42% | 3 |
|
|
2013
Q2 | $105M | Buy |
+1,736,300
| New | +$105M | 3.19% | 2 |
|