Cullen Capital Management, LLC Conocophillips Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,280,187 shares of COP stock, worth $124 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,280,187

Previous 1,311,136 2.36%

Holding current value

$124 Million

Previous $150 Million 10.13%

% of portfolio

1.46%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $3.17 Million - $3.61 Million	-30,949 Reduced 2.36%	1,280,187 $135 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $6.08 Million - $7.43 Million	-55,623 Reduced 4.07%	1,311,136 $150 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $31.8 Million - $37.8 Million	297,053 Added 27.77%	1,366,759 $174 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $45.7 Million - $52.4 Million	-413,667 Reduced 27.89%	1,069,706 $124 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $11.4 Million - $14.1 Million	-113,233 Reduced 7.09%	1,483,373 $178 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3 Million - $3.4 Million	31,195 Added 1.99%	1,596,606 $165 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $39.1 Million - $51.7 Million	414,730 Added 36.04%	1,565,411 $155 Million
Q4 2022 Feb 16, 2023	SELL	$109.97 - $135.25 $65.7 Million - $80.8 Million	-597,238 Reduced 34.17%	1,150,681 $136 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $14.7 Million - $21.2 Million	180,096 Added 11.49%	1,747,919 $179 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $7.11 Million - $9.93 Million	-80,926 Reduced 4.91%	1,567,823 $141 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $38.1 Million - $55.5 Million	-516,161 Reduced 23.84%	1,648,749 $165 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $21.5 Million - $24.2 Million	-313,917 Reduced 12.66%	2,164,910 $156 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $2.32 Million - $3.01 Million	44,226 Added 1.82%	2,478,827 $168 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $6.83 Million - $8.62 Million	140,341 Added 6.12%	2,434,601 $148 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $73.6 Million - $111 Million	1,860,525 Added 428.95%	2,294,260 $122 Million
Q4 2020 Jan 26, 2021	BUY	$28.62 - $44.41 $321,145 - $498,324	11,221 Added 2.66%	433,735 $17.3 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $7.26 Million - $12.3 Million	-245,226 Reduced 36.72%	422,514 $17.8 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $54.2 Million - $159 Million	-2,388,920 Reduced 78.15%	667,740 $20.6 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $46.3 Million - $136 Million	2,041,785 Added 201.19%	3,056,660 $94.1 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $3.37 Million - $4.13 Million	-63,525 Reduced 5.89%	1,014,875 $66 Million
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $5.65 Million - $7.01 Million	112,140 Added 11.61%	1,078,400 $61.4 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $1.78 Million - $2.11 Million	31,230 Added 3.34%	966,260 $58.9 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $168,507 - $191,461	-2,710 Reduced 0.29%	935,030 $62.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $795,859 - $1.12 Million	13,960 Added 1.51%	937,740 $58.5 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $9.96 Million - $11.5 Million	-146,880 Reduced 13.72%	923,780 $71.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $4.2 Million - $5.1 Million	-72,240 Reduced 6.32%	1,070,660 $74.5 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $156,060 - $182,010	-3,000 Reduced 0.26%	1,142,900 $67.8 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $90,391 - $104,025	1,850 Added 0.16%	1,145,900 $62.9 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $48,875 - $57,753	-1,150 Reduced 0.1%	1,144,050 $57.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,145,200	1,145,200 $50.3 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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...

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Cullen Capital Management, LLC Conocophillips Transaction History