SEC 13F Intelligence

Cullen Capital Management, LLC / COP

Cullen Capital Management, LLC’s Conocophillips Position

Does Cullen Capital Management, LLC own Conocophillips (COP)? Yes — 1.79M shares worth $236M (+2.42% of its 13F portfolio) as of Q1 2026, down from 1.92M shares the prior filed quarter.

Position Value
$236M
Q1 2026
Shares
1.79M
% of Portfolio
+2.42%
Quarters Held
29
currently held

Position History COP

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $62MQ2 ’19: $59MQ3 ’19: $61MQ4 ’19: $66MQ4 ’19Q1 ’20: $21MQ2 ’20: $18MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $122MQ2 ’21: $148MQ3 ’21: $168MQ4 ’21: $156MQ4 ’21Q1 ’22: $165MQ2 ’22: $141MQ3 ’22: $179MQ4 ’22: $136MQ4 ’22Q1 ’23: $155MQ2 ’23: $165MQ3 ’23: $178MQ4 ’23: $124MQ4 ’23Q1 ’24: $174MQ2 ’24: $150MQ3 ’24: $135MQ4 ’24: $126MQ4 ’24Q1 ’25: $133MQ3 ’25: $185MQ4 ’25: $179MQ1 ’26: $236MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.79M$236M+2.42%
Q4 20251.92M$179M+1.96%
Q3 20251.96M$185M+2.03%
Q1 20251.27M$133M+1.54%
Q4 20241.27M$126M+1.47%
Q3 20241.28M$135M+1.47%
Q2 20241.31M$150M+1.73%
Q1 20241.37M$174M+1.94%
Q4 20231.07M$124M+1.84%
Q3 20231.48M$178M+2.07%
Q2 20231.60M$165M+1.48%
Q1 20231.57M$155M+1.42%
Q4 20221.15M$136M+1.74%
Q3 20221.75M$179M+1.92%
Q2 20221.57M$141M+1.41%
Q1 20221.65M$165M+1.52%
Q4 20212.16M$156M+1.46%
Q3 20212.48M$168M+1.65%
Q2 20212.43M$148M+1.43%
Q1 20212.29M$122M+1.31%
Q4 2020433.7K$17M+0.96%
Q3 2020422.5K$14M+0.80%
Q2 2020422.5K$18M+1.00%
Q1 2020667.7K$21M+1.19%
Q4 20191.01M$66M+2.59%
Q3 20191.08M$61M+2.47%
Q2 2019966.3K$59M+2.30%
Q1 2019935.0K$62M+2.46%
Q4 2018937.7K$58M+2.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen Capital Management, LLC’s full portfolio or all institutional holders of COP.