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Cullinan Associates’s ConocoPhillips COP Stock Holding History

Cullinan Associates’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 		$2.83M Hold
21,432
– – 0.23% 79
2025
Q4 		$2.01M Sell
21,432
-500
-2% -$45.2K 0.14% 102
2025
Q3 		$2.07M Hold
21,932
– – 0.14% 104
2025
Q2 		$1.97M Sell
21,932
-400
-2% -$36K 0.13% 106
2025
Q1 		$2.35M Buy
22,332
+200
+0.9% +$19.9K 0.17% 101
2024
Q4 		$2.19M Sell
22,132
-847
-4% -$89.9K 0.14% 104
2024
Q3 		$2.42M Buy
22,979
+300
+1% +$33K 0.14% 110
2024
Q2 		$2.59M Hold
22,679
– – 0.15% 106
2024
Q1 		$2.89M Buy
22,679
+2,580
+13% +$294K 0.16% 102
2023
Q4 		$2.33M Hold
20,099
– – 0.13% 111
2023
Q3 		$2.41M Buy
20,099
+300
+2% +$34.8K 0.14% 111
2023
Q2 		$2.05M Buy
19,799
+520
+3% +$53.4K 0.11% 123
2023
Q1 		$1.91M Hold
19,279
– – 0.11% 125
2022
Q4 		$2.27M Buy
19,279
+10,179
+112% +$1.24M 0.13% 114
2022
Q3 		$931K Hold
9,100
– – 0.06% 147
2022
Q2 		$817K Hold
9,100
– – 0.05% 147
2022
Q1 		$910K Sell
9,100
-1,025
-10% -$94.3K 0.05% 147
2021
Q4 		$731K Sell
10,125
-4,825
-32% -$352K 0.04% 159
2021
Q3 		$1.01M Buy
14,950
+100
+0.7% +$5.77K 0.06% 144
2021
Q2 		$904K Sell
14,850
-11,200
-43% -$624K 0.05% 140
2021
Q1 		$1.38M Buy
26,050
+5,425
+26% +$267K 0.08% 123
2020
Q4 		$825K Sell
20,625
-75
-0.4% -$2.76K 0.05% 130
2020
Q3 		$680K Hold
20,700
– – 0.04% 129
2020
Q2 		$870K Hold
20,700
– – 0.06% 125
2020
Q1 		$638K Sell
20,700
-4,240
-17% -$216K 0.05% 125
2019
Q4 		$1.62M Buy
+24,940
New +$1.47M 0.11% 117
2019
Q3 		– Sell
-5,600
Closed -$342K – 183
2019
Q2 		$342K Sell
5,600
-4,400
-44% -$274K 0.02% 160
2019
Q1 		$667K Sell
10,000
-5,900
-37% -$397K 0.05% 140
2018
Q4 		$991K Buy
15,900
+4,700
+42% +$320K 0.08% 126
2018
Q3 		$867K Sell
11,200
-900
-7% -$64.9K 0.06% 133
2018
Q2 		$842K Sell
12,100
-3,000
-20% -$200K 0.06% 135
2018
Q1 		$895K Sell
15,100
-13,500
-47% -$763K 0.07% 134
2017
Q4 		$1.57M Sell
28,600
-5,400
-16% -$278K 0.12% 121
2017
Q3 		$1.7M Sell
34,000
-800
-2% -$35.9K 0.13% 122
2017
Q2 		$1.53M Buy
34,800
+9,055
+35% +$422K 0.12% 127
2017
Q1 		$1.28M Buy
25,745
+12,122
+89% +$586K 0.1% 130
2016
Q4 		$683K Buy
13,623
+723
+6% +$33.3K 0.06% 153
2016
Q3 		$561K Sell
12,900
-700
-5% -$29.1K 0.05% 157
2016
Q2 		$593K Hold
13,600
– – 0.05% 153
2016
Q1 		$548K Hold
13,600
– – 0.05% 154
2015
Q4 		$635K Sell
13,600
-10,944
-45% -$572K 0.06% 155
2015
Q3 		$1.18M Sell
24,544
-52,956
-68% -$2.69M 0.11% 132
2015
Q2 		$4.76M Buy
77,500
+3,200
+4% +$209K 0.39% 61
2015
Q1 		$4.63M Sell
74,300
-10,570
-12% -$683K 0.36% 63
2014
Q4 		$5.86M Sell
84,870
-11,025
-11% -$770K 0.62% 29
2014
Q3 		$7.34M Buy
95,895
+3,676
+4% +$301K 0.84% 21
2014
Q2 		$5.58M Sell
92,219
-36,776
-29% -$2.87M 0.91% 12
2014
Q1 		$9.07M Buy
128,995
+4,158
+3% +$278K 1.03% 16
2013
Q4 		$8.82M Sell
124,837
-1,150
-0.9% -$82.6K 1.02% 14
2013
Q3 		$8.76M Buy
125,987
+6,431
+5% +$429K 1.17% 10
2013
Q2 		$7.23M Buy
+119,556
New +$7.27M 0.98% 15

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cullinan Associates's COP Position: Q1 2026 in Review

Cullinan Associates held its ConocoPhillips (COP) position steady in Q1 2026 at 21,432 shares worth $2.83M. The position accounts for 0.23% of the portfolio, ranked #79.

Cullinan Associates first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.07M in Q1 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cullinan Associates held 21,432 shares of ConocoPhillips worth $2.83M as of Q1 2026.
  • Cullinan Associates left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.23% of Cullinan Associates's portfolio in Q1 2026, its #79 holding.
  • Cullinan Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • Cullinan Associates's ConocoPhillips position peaked at $9.07M in Q1 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.