CULLEN CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$178.88M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC 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 | Increase | +11.49% | 180.09K shares | 38.07M | $102.34 | 1.74M |
| Q2 2022 | share | Decrease | -4.91% | -80.92K shares | -24.06M | $89.81 | 1.56M |
| Q1 2022 | share | Decrease | -23.84% | -516.16K shares | 8.61M | $100 | 1.64M |
| Q4 2021 | share | Decrease | -12.66% | -313.91K shares | -11.72M | $72.08 | 2.16M |
| Q3 2021 | share | Increase | +1.82% | 44.22K shares | 19.72M | $67.35 | 2.47M |
| Q2 2021 | share | Increase | +6.12% | 140.34K shares | 26.74M | $60.06 | 2.43M |
| Q1 2021 | share | Increase | +428.95% | 1.86M shares | 104.18M | $51.83 | 2.29M |
| Q4 2020 | share | Increase | +2.66% | 11.22K shares | 3.47M | $38.77 | 433.73K |
| Q3 2020 | share | 0.00% | 0 shares | -3.87M | $31.44 | 422.51K | |
| Q2 2020 | share | Decrease | -36.72% | -245.22K shares | -2.81M | $39.81 | 422.51K |
| Q1 2020 | share | Decrease | -34.20% | -347.13K shares | -45.43M | $28.9 | 667.74K |
| Q4 2019 | share | Decrease | -5.89% | -63.52K shares | 4.55M | $60.58 | 1.01M |
| Q3 2019 | share | Increase | +11.61% | 112.14K shares | 2.50M | $52.67 | 1.07M |
| Q2 2019 | share | Increase | +3.34% | 31.23K shares | -3.46M | $56.11 | 966.26K |
| Q1 2019 | share | Decrease | -0.29% | -2.71K shares | 3.93M | $61.08 | 935.03K |
| Q4 2018 | share | Increase | +1.51% | 13.96K shares | -13.03M | $56.8 | 937.74K |
| Q3 2018 | share | Decrease | -13.72% | -146.88K shares | -3.03M | $70.23 | 923.78K |
| Q2 2018 | share | Decrease | -6.32% | -72.24K shares | 6.77M | $62.91 | 1.07M |
| Q1 2018 | share | Decrease | -0.26% | -3K shares | 4.86M | $53.36 | 1.14M |
| Q4 2017 | share | Increase | +0.16% | 1.85K shares | 5.63M | $49.13 | 1.14M |
| Q3 2017 | share | Decrease | -0.10% | -1.15K shares | 6.91M | $44.56 | 1.14M |
| Q2 2017 | share | Increase | +2.83% | 31.56K shares | -5.19M | $38.9 | 1.14M |
| Q1 2017 | share | Increase | +42.10% | 329.93K shares | 16.24M | $43.88 | 1.11M |
| Q4 2016 | share | Increase | +20.56% | 133.67K shares | 11.03M | $43.89 | 783.70K |
| Q3 2016 | share | Increase | +1.28% | 8.22K shares | 274K | $37.82 | 650.03K |
| Q2 2016 | share | Decrease | -45.50% | -535.78K shares | -19.43M | $37.71 | 641.81K |
| Q1 2016 | share | Decrease | -3.74% | -45.75K shares | -9.69M | $34.63 | 1.17M |