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COPCOP
14 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in CONOCOPHILLIPS

Yes. Cooke & Bieler holds 774,526 shares of COP (ConocoPhillips), worth $96.9M, as of its Q3 2026 13F filing. It reduced the position by 446,661 shares (-36.6%) from Q2 2026. Cooke & Bieler has held COP since Q2 2023, across 14 quarterly 13F filings. COP is 1.5% of Cooke & Bieler's reported 13F portfolio.

Current Value

$96.9M

Current Shares

774,526

Total Value Change

-$22.4M

Total Shares Change

-377,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
774,526
-36.6%
$96.9M1.5%$125.15
0
2026-Q2
Decreased
1.2M
-1.3%
$127M1.5%$103.27
0
2026-Q1
Decreased
1.2M
-28.2%
$163.3M1.8%$130.16
0
2025-Q4
Increased
1.7M
+6.9%
$161.2M1.7%$91.59
51
2025-Q3
Decreased
1.6M
-4.7%
$152.4M1.6%$91.70
0
2025-Q2
Decreased
1.7M
-7.3%
$151.7M1.5%$86.29
0
2025-Q1
Increased
1.8M
+3.6%
$191.6M1.9%$100.13
50
2024-Q4
Increased
1.8M
+11.6%
$174.6M1.7%$93.79
54
2024-Q3
Decreased
1.6M
-1.7%
$166M1.5%$98.87
0
2024-Q2
Increased
1.6M
+10.9%
$183.5M1.8%$106.65
53
2024-Q1
Increased
1.4M
+6.5%
$184M1.7%$117.93
51
2023-Q4
Increased
1.4M
+17.5%
$157.5M1.4%$106.78
56
2023-Q3
Increased
1.2M
+0.3%
$138.4M1.3%$109.66
48
2023-Q2
New
1.2M
-
$119.4M1.1%$93.96
69

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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