Cullen Capital Management, LLC

Position in COP — Conocophillips

CIK 1362535 New York, NY

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$235,672,668

+$56,404,557 QoQ

Shares Held

1,785,399

-6.8% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

2.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 76.09531538888507.ToString("F0")% None 23.904684611114938.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Cullen Capital Management, LLC holds $306,937,716 across 4 Oil & Gas E&P names. COP ranks #1 (76.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	1,785,399	$235,672,668
2	EOG	Eog Resources Inc	487,665	$70,501,729
3	CTRA	Coterra Energy Inc.	14,441	$507,456
4	SM	SM Energy Co	8,206	$255,863

All Filings in COP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$235,672,668	1,785,399	-6.8%	Shares	Sole	2026-05-15
2025-12-31	$179,268,111	1,915,053	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$185,114,143	1,957,016	+1.1%	Shares	Sole	2025-11-05
2025-06-30	$173,625,990	1,934,767	+52.7%	Shares	Sole	2025-09-30
2025-03-31	$133,052,568	1,266,926	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$125,815,392	1,268,684	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$134,778,087	1,280,187	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$149,967,735	1,311,136	-4.1%	Shares	Sole	2024-08-13
2024-03-31	$173,961,085	1,366,759	+27.8%	Shares	Sole	2024-05-15
2023-12-31	$124,160,775	1,069,706	-27.9%	Shares	Sole	2024-02-14
2023-09-30	$177,708,085	1,483,373	-7.1%	Shares	Sole	2023-11-14
2023-06-30	$165,424,347	1,596,606	+2.0%	Shares	Sole	2023-08-15
2023-03-31	$155,304,425	1,565,411	+36.0%	Shares	Sole	2023-05-15
2022-12-31	$135,780,358	1,150,681	-34.2%	Shares	Sole	2023-02-16
2022-09-30	$178,882,030	1,747,919	+11.5%	Shares	Sole	2022-11-10
2022-06-30	$140,806,183	1,567,823	-4.9%	Shares	Sole	2022-08-11
2022-03-31	$164,874,900	1,648,749	-23.8%	Shares	Sole	2022-05-03
2021-12-31	$156,263,203	2,164,910	-12.7%	Shares	Sole	2022-02-10
2021-09-30	$167,990,105	2,478,827	+1.8%	Shares	Sole	2021-11-05
2021-06-30	$148,267,200	2,434,601	+6.1%	Shares	Sole	2021-08-04
2021-03-31	$121,526,952	2,294,260	+429.0%	Shares	Sole	2021-05-10
2020-12-31	$17,345,062	433,735	+2.7%	Shares	Sole	2021-01-26
2020-09-30	$13,875,359	422,514	0.0%	Shares	Sole	2020-11-02
2020-06-30	$17,754,038	422,514	-36.7%	Shares	Sole	2020-07-31
2020-03-31	$20,566,392	667,740	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.