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Cullen Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,565,411 | 414,730 | 155,304,464,000 | 19,524,103,000 | $99,210.02 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,150,681 | -597,238 | 135,780,361,000 | 135,601,479,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,747,919 | 180,096 | 178,882,000 | 38,076,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,567,823 | -80,926 | 140,806,000 | -24,069,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,648,749 | -516,161 | 164,875,000 | 8,612,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,164,910 | -269,691 | 156,263,000 | 7,996,000 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 2,434,601 | 140,341 | 148,267,000 | 26,740,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 2,294,260 | 1,860,525 | 121,527,000 | 104,182,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 433,735 | 11,221 | 17,345,000 | 3,470,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 422,514 | 0 | 13,875,000 | -3,879,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 422,514 | -245,226 | 17,754,000 | -2,812,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 667,740 | -347,135 | 20,566,000 | -45,431,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,014,875 | -63,525 | 65,997,000 | 4,550,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,078,400 | 112,140 | 61,447,000 | 2,505,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 966,260 | 31,230 | 58,942,000 | -3,462,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 935,030 | -2,710 | 62,404,000 | 3,936,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 937,740 | 13,960 | 58,468,000 | -13,033,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 923,780 | -146,880 | 71,501,000 | -3,038,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,070,660 | -72,240 | 74,539,000 | 6,776,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 1,142,900 | -3,000 | 67,763,000 | 4,865,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,145,900 | 1,850 | 62,898,000 | 5,638,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,144,050 | -1,150 | 57,260,000 | 6,917,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,145,200 | 31,560 | 50,343,000 | -5,194,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,113,640 | 329,935 | 55,537,000 | 16,242,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 783,705 | 133,675 | 39,295,000 | 11,038,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 650,030 | 8,220 | 28,257,000 | 274,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 641,810 | -535,780 | 27,983,000 | -19,439,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,177,590 | -552,410 | 47,422,000 | -52,901,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,223,340 | -506,660 | 57,118,000 | -43,205,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,282,220 | -447,780 | 61,495,000 | -38,828,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,282,070 | -447,930 | 78,732,000 | -21,591,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 1,270,570 | 1,850 | 79,106,000 | -8,512,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,268,720 | -461,280 | 87,618,000 | -12,705,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,267,270 | -391,020 | 96,972,000 | -45,193,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,658,290 | -71,710 | 142,165,000 | 41,842,000 | $85.73 |
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