Cullinan Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.07M | Hold |
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|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2.35M | Buy |
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|
2024
Q4 | $2.19M | Sell |
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|
2024
Q3 | $2.42M | Buy |
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|
2024
Q2 | $2.59M | Hold |
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|
2024
Q1 | $2.89M | Buy |
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|
2023
Q4 | $2.33M | Hold |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.05M | Buy |
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|
2023
Q1 | $1.91M | Hold |
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|
2022
Q4 | $2.27M | Buy |
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|
2022
Q3 | $931K | Hold |
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|
2022
Q2 | $817K | Hold |
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|
2022
Q1 | $910K | Sell |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $904K | Sell |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $825K | Sell |
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|
2020
Q3 | $680K | Hold |
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|
2020
Q2 | $870K | Hold |
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|
2020
Q1 | $638K | Sell |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $667K | Sell |
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|
2018
Q4 | $991K | Buy |
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|
2018
Q3 | $867K | Sell |
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|
2018
Q2 | $842K | Sell |
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|
2018
Q1 | $895K | Sell |
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|
2017
Q4 | $1.57M | Sell |
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|
2017
Q3 | $1.7M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $683K | Buy |
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|
2016
Q3 | $561K | Sell |
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|
2016
Q2 | $593K | Hold |
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|
2016
Q1 | $548K | Hold |
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|
2015
Q4 | $635K | Sell |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $4.76M | Buy |
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|
2015
Q1 | $4.63M | Sell |
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|
2014
Q4 | $5.86M | Sell |
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|
2014
Q3 | $7.34M | Buy |
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|
2014
Q2 | $5.58M | Sell |
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|
2014
Q1 | $9.07M | Buy |
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|
2013
Q4 | $8.82M | Sell |
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|
2013
Q3 | $8.76M | Buy |
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|
2013
Q2 | $7.23M | Buy |
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