CFB
COP icon

Cullen/Frost Bankers’s ConocoPhillips COP Stock Holding History

Cullen/Frost Bankers’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Sell
210,120
-8,024
-4% -$951K 0.22% 95
2026
Q1 		$28.8M Sell
218,144
-7,560
-3% -$837K 0.33% 63
2025
Q4 		$21.1M Sell
225,704
-3,398
-1% -$307K 0.23% 95
2025
Q3 		$21.7M Sell
229,102
-5,826
-2% -$551K 0.25% 87
2025
Q2 		$21.1M Buy
234,928
+5,410
+2% +$487K 0.26% 90
2025
Q1 		$24.1M Sell
229,518
-1,711
-0.7% -$171K 0.34% 71
2024
Q4 		$22.9M Sell
231,229
-3,051
-1% -$324K 0.31% 78
2024
Q3 		$24.7M Buy
234,280
+1,323
+0.6% +$145K 0.34% 72
2024
Q2 		$26.6M Sell
232,957
-4,409
-2% -$535K 0.39% 64
2024
Q1 		$30.2M Sell
237,366
-3,508
-1% -$400K 0.45% 55
2023
Q4 		$28M Sell
240,874
-16,789
-7% -$1.96M 0.44% 60
2023
Q3 		$30.9M Sell
257,663
-4,355
-2% -$506K 0.54% 44
2023
Q2 		$27.1M Sell
262,018
-5,306
-2% -$545K 0.46% 57
2023
Q1 		$26.5M Sell
267,324
-10,221
-4% -$1.12M 0.48% 56
2022
Q4 		$32.8M Buy
277,545
+41,238
+17% +$5.01M 0.62% 38
2022
Q3 		$24.3M Buy
236,307
+11,791
+5% +$1.18M 0.56% 45
2022
Q2 		$20.2M Buy
224,516
+23,904
+12% +$2.46M 0.45% 62
2022
Q1 		$20.1M Buy
200,612
+50,797
+34% +$4.67M 0.39% 71
2021
Q4 		$10.8M Buy
149,815
+557
+0.4% +$40.6K 0.21% 114
2021
Q3 		$10.1M Buy
149,258
+17,519
+13% +$1.01M 0.2% 118
2021
Q2 		$8.02M Buy
131,739
+5,812
+5% +$324K 0.16% 136
2021
Q1 		$6.67M Buy
125,927
+73,861
+142% +$3.64M 0.15% 152
2020
Q4 		$2.08M Buy
52,066
+3,352
+7% +$124K 0.05% 233
2020
Q3 		$1.6M Sell
48,714
-7,883
-14% -$299K 0.04% 237
2020
Q2 		$2.38M Buy
56,597
+3,274
+6% +$132K 0.06% 210
2020
Q1 		$1.64M Sell
53,323
-9,302
-15% -$473K 0.06% 218
2019
Q4 		$4.07M Buy
62,625
+2,096
+3% +$123K 0.11% 159
2019
Q3 		$3.45M Buy
60,529
+2,463
+4% +$140K 0.1% 175
2019
Q2 		$3.54M Sell
58,066
-1,524
-3% -$94.8K 0.11% 168
2019
Q1 		$3.98M Buy
59,590
+5,009
+9% +$337K 0.12% 156
2018
Q4 		$3.4M Buy
54,581
+6,831
+14% +$465K 0.13% 160
2018
Q3 		$3.7M Sell
47,750
-1,438
-3% -$104K 0.12% 162
2018
Q2 		$3.42M Sell
49,188
-327
-0.7% -$21.8K 0.11% 167
2018
Q1 		$2.94M Sell
49,515
-1,627
-3% -$92K 0.09% 179
2017
Q4 		$2.81M Sell
51,142
-1,432
-3% -$73.6K 0.09% 177
2017
Q3 		$2.63M Sell
52,574
-3,700
-7% -$166K 0.09% 182
2017
Q2 		$2.47M Sell
56,274
-3,287
-6% -$153K 0.08% 185
2017
Q1 		$2.97M Sell
59,561
-1,403
-2% -$67.8K 0.1% 166
2016
Q4 		$3.06M Sell
60,964
-2,571
-4% -$119K 0.11% 169
2016
Q3 		$2.76M Sell
63,535
-29,029
-31% -$1.21M 0.1% 169
2016
Q2 		$4.04M Sell
92,564
-5,737
-6% -$253K 0.15% 146
2016
Q1 		$3.96M Buy
98,301
+3,428
+4% +$130K 0.15% 137
2015
Q4 		$4.43M Buy
94,873
+1,713
+2% +$89.5K 0.17% 138
2015
Q3 		$4.47M Sell
93,160
-37,362
-29% -$1.9M 0.18% 136
2015
Q2 		$8.02M Buy
130,522
+209
+0.2% +$13.6K 0.3% 107
2015
Q1 		$8.11M Sell
130,313
-2,175
-2% -$141K 0.3% 112
2014
Q4 		$9.15M Buy
132,488
+1,510
+1% +$105K 0.35% 100
2014
Q3 		$10M Sell
130,978
-2,855
-2% -$234K 0.41% 84
2014
Q2 		$11.5M Sell
133,833
-1,330
-1% -$104K 0.46% 72
2014
Q1 		$9.51M Buy
135,163
+8,336
+7% +$558K 0.41% 84
2013
Q4 		$8.96M Buy
126,827
+4,000
+3% +$287K 0.4% 91
2013
Q3 		$8.54M Buy
122,827
+4,543
+4% +$303K 0.42% 85
2013
Q2 		$7.16M Buy
+118,284
New +$7.19M 0.38% 91

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Cullen/Frost Bankers's COP Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its ConocoPhillips (COP) stake by 3.7% in Q2 2026, selling an estimated $951K and leaving 210,120 shares worth $21.8M. The position accounts for 0.22% of the portfolio, ranked #95.

Cullen/Frost Bankers first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.8M in Q4 2022. 851 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cullen/Frost Bankers held 210,120 shares of ConocoPhillips worth $21.8M as of Q2 2026.
  • Cullen/Frost Bankers sold 8,024 ConocoPhillips shares in Q2 2026, an estimated $951K.
  • ConocoPhillips made up 0.22% of Cullen/Frost Bankers's portfolio in Q2 2026, its #95 holding.
  • Cullen/Frost Bankers first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's ConocoPhillips position peaked at $32.8M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.