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COPCOP

Showing 8 of 30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in ConocoPhillips

Yes. Cullen Capital Management holds 1,748,628 shares of COP (ConocoPhillips), worth $181.8M, as of its Q2 2026 13F filing. It reduced the position by 36,771 shares (-2.1%) from Q1 2026. Cullen Capital Management has held COP in every 13F on record since Q1 2019, 30 quarterly filings. COP is 1.8% of Cullen Capital Management's reported 13F portfolio.

Current Value

$181.8M

Current Shares

1.7M

Total Value Change

+$47M

Total Shares Change

+468,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-2.1%
$181.8M1.8%$103.27
0
2026-Q1
Decreased
1.8M
-6.8%
$235.7M2.4%$130.16
0
2025-Q4
Decreased
1.9M
-2.1%
$179.3M2.0%$91.59
0
2025-Q3
Increased
2M
+1.1%
$185.1M2.0%$91.70
53
2025-Q2
Increased
1.9M
+52.7%
$173.6M2.0%$86.29
67
2025-Q1
Decreased
1.3M
-0.1%
$133.1M1.5%$100.13
0
2024-Q4
Decreased
1.3M
-0.9%
$125.8M1.5%$93.79
0
2024-Q3
Decreased
1.3M
-2.4%
$134.8M1.5%$98.87
0

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