ConocoPhillips shares owned by Cullinan Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cullinan Associates
from 13F filings
Historical chart of Cullinan Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 23k | 105.47 |
| 2024-06-30 | $2.6M | 23k | 114.38 |
| 2024-03-31 | $2.9M | 23k | 127.28 |
| 2023-12-31 | $2.3M | 20k | 116.07 |
| 2023-09-30 | $2.4M | 20k | 119.80 |
| 2023-06-30 | $2.1M | 20k | 103.61 |
| 2023-03-31 | $1.9M | 19k | 99.21 |
| 2022-12-31 | $2.3M | 19k | 118.00 |
| 2022-09-30 | $931k | 9.1k | 102.31 |
| 2022-06-30 | $817k | 9.1k | 89.78 |
| 2022-03-31 | $910k | 9.1k | 100.00 |
| 2021-12-31 | $731k | 10k | 72.20 |
| 2021-09-30 | $1.0M | 15k | 67.76 |
| 2021-06-30 | $904k | 15k | 60.88 |
| 2021-03-31 | $1.4M | 26k | 52.98 |
| 2020-12-31 | $825k | 21k | 40.00 |
| 2020-09-30 | $680k | 21k | 32.85 |
| 2020-06-30 | $870k | 21k | 42.03 |
| 2020-03-31 | $638k | 21k | 30.82 |
| 2019-12-31 | $1.6M | 25k | 65.04 |
| 2019-06-30 | $342k | 5.6k | 61.07 |
| 2019-03-31 | $667k | 10k | 66.70 |
| 2018-12-31 | $991k | 16k | 62.33 |
| 2018-09-30 | $867k | 11k | 77.41 |
| 2018-06-30 | $842k | 12k | 69.59 |
| 2018-03-31 | $895k | 15k | 59.27 |
| 2017-12-31 | $1.6M | 29k | 54.90 |
| 2017-09-30 | $1.7M | 34k | 50.06 |
| 2017-06-30 | $1.5M | 35k | 43.97 |
| 2017-03-31 | $1.3M | 26k | 49.87 |
| 2016-12-31 | $683k | 14k | 50.14 |
| 2016-09-30 | $561k | 13k | 43.49 |
| 2016-06-30 | $593k | 14k | 43.60 |
| 2016-03-31 | $548k | 14k | 40.29 |
| 2015-12-31 | $635k | 14k | 46.69 |
| 2015-09-30 | $1.2M | 25k | 47.95 |
| 2015-06-30 | $4.8M | 78k | 61.41 |
| 2015-03-31 | $4.6M | 74k | 62.26 |
| 2014-12-31 | $5.9M | 85k | 69.06 |
| 2014-09-30 | $7.3M | 96k | 76.51 |
| 2014-06-30 | $5.6M | 92k | 60.50 |
| 2014-03-31 | $9.1M | 129k | 70.35 |
| 2013-12-31 | $8.8M | 125k | 70.65 |
| 2013-09-30 | $8.8M | 126k | 69.51 |
| 2013-06-30 | $7.2M | 120k | 60.50 |