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

Cullen Capital Management, LLC holds 1.7M shares of COP (CONOCOPHILLIPS), worth $181.8M as of 2026-Q2. The position was decreased (-2.1% shares). COP represents 1.8% of Cullen Capital Management, LLC's 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

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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