CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 1,915,053 Value ($000) $179,268 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,957,016 Value ($000) $185,114 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,934,767 Value ($000) $173,626 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,266,926 Value ($000) $133,053 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,268,684 Value ($000) $125,815 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,280,187 Value ($000) $134,778 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,311,136 Value ($000) $149,968 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,366,759 Value ($000) $173,961 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,069,706 Value ($000) $124,161 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,483,373 Value ($000) $177,708 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,596,606 Value ($000) $165,424 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,565,411 Value ($000) $155,304 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,150,681 Value ($000) $135,780 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,747,919 Value ($000) $178,882 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,567,823 Value ($000) $140,806 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,648,749 Value ($000) $164,875 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,164,910 Value ($000) $156,263 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,478,827 Value ($000) $167,990 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,434,601 Value ($000) $148,267 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,294,260 Value ($000) $121,527 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 433,735 Value ($000) $17,345 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 422,514 Value ($000) $13,875 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 422,514 Value ($000) $17,754 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 667,740 Value ($000) $20,566 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,014,875 Value ($000) $65,997 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,078,400 Value ($000) $61,447 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 966,260 Value ($000) $58,942 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 935,030 Value ($000) $62,404 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 937,740 Value ($000) $58,468 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 923,780 Value ($000) $71,501 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,070,660 Value ($000) $74,539 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,142,900 Value ($000) $67,763 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,145,900 Value ($000) $62,898 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,144,050 Value ($000) $57,260 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,145,200 Value ($000) $50,343 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,113,640 Value ($000) $55,537 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 783,705 Value ($000) $39,295 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 650,030 Value ($000) $28,257 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 641,810 Value ($000) $27,983 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,177,590 Value ($000) $47,422 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,223,340 Value ($000) $57,118 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,282,220 Value ($000) $61,495 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,282,070 Value ($000) $78,732 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,270,570 Value ($000) $79,106 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,268,720 Value ($000) $87,618 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,267,270 Value ($000) $96,972 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,658,290 Value ($000) $142,165 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,658,270 Value ($000) $116,659 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,737,840 Value ($000) $122,778 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,736,740 Value ($000) $120,721 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,736,300 Value ($000) $105,046 Avg Close $39.96 Range $36.88 - $42.37