Jim Cullen
Cullen Value Fund
Jim Cullen ConocoPhillips stake
total: 74
Cullen Value Fund COP trades
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Jim Cullen holds 5,621 ConocoPhillips (COP) shares with a market value of roughly $741.97K accounting for 2.61% of the overall portfolio. To date, the estimated cost basis is nearly $56.98 for "buy" trades and estimated average "sell" price is $88.99. Cullen Value Fund first purchased COP in 2019 Q3, initially acquiring 14,450 shares. Since the initial investment in ConocoPhillips (COP), Cullen Value Fund has made 6 more transactions.
When did Jim Cullen buy ConocoPhillips (COP)?
Jim Cullen first invested in ConocoPhillips (COP) in 2019 Q3 at the reported quarter-end price of $56.98 per share.
What's the cost basis of Cullen Value Fund's COP stake?
The estimated cost basis for ConocoPhillips (COP) stake is around $56.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.98
- Weighted AVG sell price:
- $88.99
Jim Cullen's historical trades in ConocoPhillips
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
2.94%
|
5,621
|
$116.07
|
$652,429
|
-24.47% (-1,821)
|
-1.01%
|
|
2023 Q3
|
4.28%
|
7,442
|
$119.80
|
$891,552
|
-4.57% (-356)
|
-0.19%
|
|
2022 Q3
|
3.83%
|
7,798
|
$102.34
|
$798,047
|
-8.15% (-692)
|
-0.31%
|
|
2022 Q2
|
3.30%
|
8,490
|
$89.81
|
$762,487
|
-27.44% (-3,210)
|
-1.05%
|
|
2020 Q4
|
1.89%
|
$39.99
|
-2.09% (-250)
|
|||
|
2019 Q4
|
2.59%
|
$65.03
|
-17.30% (-2,500)
|
|||
|
2019 Q3
|
2.12%
|
$56.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.