Position in COP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,795,008
+$7,666,857 QoQ
Shares Held
218,144
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.15620874284876.ToString("F0")%
Shared 0.ToString("F0")%
None 3.84379125715124.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cullen/Frost Bankers, Inc. holds $61,993,583 across 21 Oil & Gas E&P names. COP ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
218,144 | $28,795,008 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
87,848 | $17,375,455 | |
| 3 | EQT |
EQT Corp
|
188,508 | $11,996,649 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
123,715 | $1,870,570 | |
| 5 | DVN |
Devon Energy Corp/De
|
12,523 | $630,157 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,063 | $336,256 | |
| 7 | EOG |
Eog Resources Inc
|
1,915 | $276,851 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
11,000 | $262,680 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,795,008 | 218,144 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,128,151 | 225,704 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $21,670,758 | 229,102 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $21,082,438 | 234,928 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $24,103,980 | 229,518 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $22,930,979 | 231,229 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $24,664,998 | 234,280 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $26,645,621 | 232,957 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $30,211,944 | 237,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,958,245 | 240,874 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $30,868,027 | 257,663 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $27,147,684 | 262,018 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $26,521,214 | 267,324 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $32,750,310 | 277,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,183,658 | 236,307 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $20,163,781 | 224,516 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,061,200 | 200,612 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,813,646 | 149,815 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,115,214 | 149,258 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,022,904 | 131,739 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $6,670,352 | 125,927 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,082,118 | 52,066 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,599,767 | 48,714 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,378,205 | 56,597 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,642,348 | 53,323 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||