CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,432 Value ($000) $2,006 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 21,932 Value ($000) $2,075 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 21,932 Value ($000) $1,968 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,332 Value ($000) $2,345 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 22,132 Value ($000) $2,195 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 22,979 Value ($000) $2,423 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 22,679 Value ($000) $2,594 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 22,679 Value ($000) $2,887 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 20,099 Value ($000) $2,333 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 20,099 Value ($000) $2,408 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 19,799 Value ($000) $2,051 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 19,279 Value ($000) $1,913 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 19,279 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,100 Value ($000) $931 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 9,100 Value ($000) $817 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 9,100 Value ($000) $910 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 10,125 Value ($000) $731 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 14,950 Value ($000) $1,013 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 14,850 Value ($000) $904 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 26,050 Value ($000) $1,380 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 20,625 Value ($000) $825 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 20,700 Value ($000) $680 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 20,700 Value ($000) $870 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 20,700 Value ($000) $638 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 24,940 Value ($000) $1,622 Avg Close $47.16 Range $41.68 - $52.79

Q2 2019

Shares 5,600 Value ($000) $342 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 10,000 Value ($000) $667 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 15,900 Value ($000) $991 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 11,200 Value ($000) $867 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 12,100 Value ($000) $842 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 15,100 Value ($000) $895 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 28,600 Value ($000) $1,570 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 34,000 Value ($000) $1,702 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 34,800 Value ($000) $1,530 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 25,745 Value ($000) $1,284 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 13,623 Value ($000) $683 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 12,900 Value ($000) $561 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 13,600 Value ($000) $593 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 13,600 Value ($000) $548 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 13,600 Value ($000) $635 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 24,544 Value ($000) $1,177 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 77,500 Value ($000) $4,759 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 74,300 Value ($000) $4,626 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 84,870 Value ($000) $5,861 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 95,895 Value ($000) $7,337 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 92,219 Value ($000) $5,579 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 128,995 Value ($000) $9,075 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 124,837 Value ($000) $8,820 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 125,987 Value ($000) $8,757 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 119,556 Value ($000) $7,233 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,432	$2,006	$90.02	$84.78 - $97.71
Q3 2025	21,932	$2,075	$93.28	$87.66 - $98.73
Q2 2025	21,932	$1,968	$88.02	$77.84 - $103.48
Q1 2025	22,332	$2,345	$96.79	$84.59 - $102.76
Q4 2024	22,132	$2,195	$102.31	$91.08 - $111.52
Q3 2024	22,979	$2,423	$105.08	$97.23 - $112.83
Q2 2024	22,679	$2,594	$115.38	$103.38 - $128.01
Q1 2024	22,679	$2,887	$107.63	$99.45 - $121.81
Q4 2023	20,099	$2,333	$109.73	$103.14 - $119.14
Q3 2023	20,099	$2,408	$107.88	$92.08 - $117.31
Q2 2023	19,799	$2,051	$94.48	$87.71 - $100.84
Q1 2023	19,279	$1,913	$99.49	$83.38 - $114.62
Q4 2022	19,279	$2	$109.40	$95.64 - $124.34
Q3 2022	9,100	$931	$88.18	$68.99 - $104.79
Q2 2022	9,100	$817	$89.94	$76.29 - $108.49
Q1 2022	9,100	$910	$79.66	$62.19 - $93.31
Q4 2021	10,125	$731	$62.64	$56.88 - $66.75
Q3 2021	14,950	$1,013	$49.31	$44.01 - $58.97
Q2 2021	14,850	$904	$47.19	$40.33 - $52.96
Q1 2021	26,050	$1,380	$41.39	$32.72 - $51.54
Q4 2020	20,625	$825	$30.72	$22.99 - $37.89
Q3 2020	20,700	$680	$31.21	$26.54 - $35.01
Q2 2020	20,700	$870	$32.91	$23.31 - $41.48
Q1 2020	20,700	$638	$40.98	$16.85 - $53.90
Q4 2019	24,940	$1,622	$47.16	$41.68 - $52.79
Q2 2019	5,600	$342	$49.24	$45.18 - $53.83
Q1 2019	10,000	$667	$52.98	$47.46 - $56.03
Q4 2018	15,900	$991	$53.41	$44.57 - $62.76
Q3 2018	11,200	$867	$56.36	$52.96 - $61.54
Q2 2018	12,100	$842	$51.80	$43.88 - $55.86
Q1 2018	15,100	$895	$43.76	$38.93 - $47.31
Q4 2017	28,600	$1,570	$39.65	$37.38 - $43.49
Q3 2017	34,000	$1,702	$34.44	$32.42 - $39.01
Q2 2017	34,800	$1,530	$35.49	$32.82 - $38.40
Q1 2017	25,745	$1,284	$36.57	$32.82 - $39.00
Q4 2016	13,623	$683	$34.77	$30.46 - $40.12
Q3 2016	12,900	$561	$31.13	$29.11 - $33.13
Q2 2016	13,600	$593	$32.79	$28.32 - $36.59
Q1 2016	13,600	$548	$28.10	$23.02 - $35.15
Q4 2015	13,600	$635	$38.37	$32.79 - $42.11
Q3 2015	24,544	$1,177	$36.80	$29.84 - $44.06
Q2 2015	77,500	$4,759	$46.39	$43.60 - $49.38
Q1 2015	74,300	$4,626	$45.57	$42.49 - $49.66
Q4 2014	84,870	$5,861	$48.86	$42.63 - $53.09
Q3 2014	95,895	$7,337	$56.68	$52.67 - $60.42
Q2 2014	92,219	$5,579	$53.35	$47.28 - $59.46
Q1 2014	128,995	$9,075	$45.41	$42.33 - $48.41
Q4 2013	124,837	$8,820	$48.40	$46.04 - $50.33
Q3 2013	125,987	$8,757	$44.49	$40.14 - $47.49
Q2 2013	119,556	$7,233	$39.96	$36.88 - $42.37