Cullinan Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
21,932
-400
| -2% | -$35.9K | 0.13% | 106 |
|
|
2025
Q1 | $2.35M | Buy |
22,332
+200
| +0.9% | +$21K | 0.17% | 101 |
|
|
2024
Q4 | $2.19M | Sell |
22,132
-847
| -4% | -$84K | 0.14% | 104 |
|
|
2024
Q3 | $2.42M | Buy |
22,979
+300
| +1% | +$31.6K | 0.14% | 110 |
|
|
2024
Q2 | $2.59M | Hold |
22,679
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $2.89M | Buy |
22,679
+2,580
| +13% | +$328K | 0.16% | 102 |
|
|
2023
Q4 | $2.33M | Hold |
20,099
| – | – | 0.13% | 111 |
|
|
2023
Q3 | $2.41M | Buy |
20,099
+300
| +2% | +$35.9K | 0.14% | 111 |
|
|
2023
Q2 | $2.05M | Buy |
19,799
+520
| +3% | +$53.9K | 0.11% | 123 |
|
|
2023
Q1 | $1.91M | Hold |
19,279
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $2.28M | Buy |
19,279
+10,179
| +112% | +$1.2M | 0.13% | 114 |
|
|
2022
Q3 | $931K | Hold |
9,100
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $817K | Hold |
9,100
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $910K | Sell |
9,100
-1,025
| -10% | -$103K | 0.05% | 147 |
|
|
2021
Q4 | $731K | Sell |
10,125
-4,825
| -32% | -$348K | 0.04% | 159 |
|
|
2021
Q3 | $1.01M | Buy |
14,950
+100
| +0.7% | +$6.78K | 0.06% | 144 |
|
|
2021
Q2 | $904K | Sell |
14,850
-11,200
| -43% | -$682K | 0.05% | 140 |
|
|
2021
Q1 | $1.38M | Buy |
26,050
+5,425
| +26% | +$287K | 0.08% | 123 |
|
|
2020
Q4 | $825K | Sell |
20,625
-75
| -0.4% | -$3K | 0.05% | 130 |
|
|
2020
Q3 | $680K | Hold |
20,700
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $870K | Hold |
20,700
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $638K | Sell |
20,700
-4,240
| -17% | -$131K | 0.05% | 125 |
|
|
2019
Q4 | $1.62M | Buy |
+24,940
| New | +$1.62M | 0.11% | 117 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$342K | – | 183 |
|
|
2019
Q2 | $342K | Sell |
5,600
-4,400
| -44% | -$269K | 0.02% | 160 |
|
|
2019
Q1 | $667K | Sell |
10,000
-5,900
| -37% | -$394K | 0.05% | 140 |
|
|
2018
Q4 | $991K | Buy |
15,900
+4,700
| +42% | +$293K | 0.08% | 126 |
|
|
2018
Q3 | $867K | Sell |
11,200
-900
| -7% | -$69.7K | 0.06% | 133 |
|
|
2018
Q2 | $842K | Sell |
12,100
-3,000
| -20% | -$209K | 0.06% | 135 |
|
|
2018
Q1 | $895K | Sell |
15,100
-13,500
| -47% | -$800K | 0.07% | 134 |
|
|
2017
Q4 | $1.57M | Sell |
28,600
-5,400
| -16% | -$296K | 0.12% | 121 |
|
|
2017
Q3 | $1.7M | Sell |
34,000
-800
| -2% | -$40K | 0.13% | 122 |
|
|
2017
Q2 | $1.53M | Buy |
34,800
+9,055
| +35% | +$398K | 0.12% | 127 |
|
|
2017
Q1 | $1.28M | Buy |
25,745
+12,122
| +89% | +$605K | 0.1% | 130 |
|
|
2016
Q4 | $683K | Buy |
13,623
+723
| +6% | +$36.2K | 0.06% | 153 |
|
|
2016
Q3 | $561K | Sell |
12,900
-700
| -5% | -$30.4K | 0.05% | 157 |
|
|
2016
Q2 | $593K | Hold |
13,600
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $548K | Hold |
13,600
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $635K | Sell |
13,600
-10,944
| -45% | -$511K | 0.06% | 155 |
|
|
2015
Q3 | $1.18M | Sell |
24,544
-52,956
| -68% | -$2.54M | 0.11% | 132 |
|
|
2015
Q2 | $4.76M | Buy |
77,500
+3,200
| +4% | +$197K | 0.39% | 61 |
|
|
2015
Q1 | $4.63M | Sell |
74,300
-10,570
| -12% | -$658K | 0.36% | 63 |
|
|
2014
Q4 | $5.86M | Sell |
84,870
-11,025
| -11% | -$761K | 0.62% | 29 |
|
|
2014
Q3 | $7.34M | Buy |
95,895
+3,676
| +4% | +$281K | 0.84% | 21 |
|
|
2014
Q2 | $5.58M | Sell |
92,219
-36,776
| -29% | -$2.22M | 0.91% | 12 |
|
|
2014
Q1 | $9.08M | Buy |
128,995
+4,158
| +3% | +$293K | 1.03% | 16 |
|
|
2013
Q4 | $8.82M | Sell |
124,837
-1,150
| -0.9% | -$81.3K | 1.02% | 14 |
|
|
2013
Q3 | $8.76M | Buy |
125,987
+6,431
| +5% | +$447K | 1.17% | 10 |
|
|
2013
Q2 | $7.23M | Buy |
+119,556
| New | +$7.23M | 0.98% | 15 |
|