CULLINAN ASSOCIATES INC – ConocoPhillips Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$931,000
portfolio value
CULLINAN ASSOCIATES INC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 114K | $102.34 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $89.81 | 9.1K | |
| Q1 2022 | share | Decrease | -10.12% | -1.02K shares | 179K | $100 | 9.1K |
| Q4 2021 | share | Decrease | -32.27% | -4.82K shares | -282K | $72.08 | 10.12K |
| Q3 2021 | share | Increase | +0.67% | 100 shares | 109K | $67.35 | 14.95K |
| Q2 2021 | share | Decrease | -42.99% | -11.2K shares | -476K | $60.06 | 14.85K |
| Q1 2021 | share | Increase | +26.30% | 5.42K shares | 555K | $51.83 | 26.05K |
| Q4 2020 | share | Decrease | -0.36% | -75 shares | 145K | $38.77 | 20.62K |
| Q3 2020 | share | 0.00% | 0 shares | -190K | $31.44 | 20.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $39.81 | 20.7K | |
| Q1 2020 | share | Decrease | -17.00% | -4.24K shares | -984K | $28.9 | 20.7K |
| Q4 2019 | share | Increase | 0.00% | 24.94K shares | 1.62M | $60.58 | 24.94K |
| Q3 2019 | share | Decrease | -100.00% | -5.6K shares | -342K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -44.00% | -4.4K shares | -325K | $56.11 | 5.6K |
| Q1 2019 | share | Decrease | -37.11% | -5.9K shares | -324K | $61.08 | 10K |
| Q4 2018 | share | Increase | +41.96% | 4.7K shares | 124K | $56.8 | 15.9K |
| Q3 2018 | share | Decrease | -7.44% | -900 shares | 25K | $70.23 | 11.2K |
| Q2 2018 | share | Decrease | -19.87% | -3K shares | -53K | $62.91 | 12.1K |
| Q1 2018 | share | Decrease | -47.20% | -13.5K shares | -675K | $53.36 | 15.1K |
| Q4 2017 | share | Decrease | -15.88% | -5.4K shares | -132K | $49.13 | 28.6K |
| Q3 2017 | share | Decrease | -2.30% | -800 shares | 172K | $44.56 | 34K |
| Q2 2017 | share | Increase | +35.17% | 9.05K shares | 246K | $38.9 | 34.8K |
| Q1 2017 | share | Increase | +88.98% | 12.12K shares | 601K | $43.88 | 25.74K |
| Q4 2016 | share | Increase | +5.60% | 723 shares | 122K | $43.89 | 13.62K |
| Q3 2016 | share | Decrease | -5.15% | -700 shares | -32K | $37.82 | 12.9K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $37.71 | 13.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $34.63 | 13.6K |