Cullen Investment Group’s ConocoPhillips COP Stock Holding History

Cullen Investment Group’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	$6.24M	Buy	60,020 +4,810	+9%	+$570K	0.75%	41
2026 Q1	$7.29M	Buy	55,210 +19,246	+54%	+$2.13M	0.96%	32
2025 Q4	$3.51M	Buy	35,964 +31,238	+661%	+$2.83M	0.45%	60
2025 Q3	$445K	Sell	4,726 -4	-0.1%	-$378	0.06%	135
2025 Q2	$425K	Buy	4,730 +36	+0.8%	+$3.24K	0.06%	140
2025 Q1	$493K	Sell	4,694 -271	-5%	-$27K	0.07%	138
2024 Q4	$492K	Buy	4,965 +1,605	+48%	+$170K	0.07%	138
2024 Q3	$354K	Buy	3,360 +17	+0.5%	+$1.87K	0.05%	145
2024 Q2	$382K	Buy	3,343 +15	+0.5%	+$1.82K	0.06%	142
2024 Q1	$435K	Buy	3,328 +16	+0.5%	+$1.82K	0.07%	142
2023 Q4	$384K	Buy	+3,312	New	+$387K	0.07%	144

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cullen Investment Group's COP Position: Q2 2026 in Review

Cullen Investment Group increased its ConocoPhillips (COP) stake by 8.7% in Q2 2026, buying an estimated $570K and bringing the position to 60,020 shares worth $6.24M. The position accounts for 0.75% of the portfolio, ranked #41.

Cullen Investment Group first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.29M in Q1 2026. 486 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cullen Investment Group held 60,020 shares of ConocoPhillips worth $6.24M as of Q2 2026.
Cullen Investment Group bought 4,810 ConocoPhillips shares in Q2 2026, an estimated $570K.
ConocoPhillips made up 0.75% of Cullen Investment Group's portfolio in Q2 2026, its #41 holding.
Cullen Investment Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's ConocoPhillips position peaked at $7.29M in Q1 2026.
486 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.