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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cullen/Frost Bankers's COP Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its ConocoPhillips (COP) stake by 3.3% in Q1 2026, selling an estimated $837K and leaving 218,144 shares worth $28.8M. The position accounts for 0.33% of the portfolio, ranked #63.

Cullen/Frost Bankers first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cullen/Frost Bankers held 218,144 shares of ConocoPhillips worth $28.8M as of Q1 2026.
Cullen/Frost Bankers sold 7,560 ConocoPhillips shares in Q1 2026, an estimated $837K.
ConocoPhillips made up 0.33% of Cullen/Frost Bankers's portfolio in Q1 2026, its #63 holding.
Cullen/Frost Bankers first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Cullen/Frost Bankers's ConocoPhillips position peaked at $32.8M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.