Position history for COOKE & BIELER LP's holdings in CONOCOPHILLIPS
COOKE & BIELER LP holds 1.7M shares of COP (CONOCOPHILLIPS), worth $161.2M as of 2025-Q4. The position was increased (++6.9% shares). COP represents 1.7% of COOKE & BIELER LP's portfolio.
Current Value
$161.2M
Current Shares
1.7M
Total Value Change
-$22.2M
Total Shares Change
+118,386
Increased |
| 1.7M |
+6.9% |
| $161.2M |
| 1.7% |
| $94.10 |
51 |
| 2025-Q3 | Decreased | 1.6M | -4.7% | $152.4M | 1.6% | $94.97 | 0 |
| 2025-Q2 | Decreased | 1.7M | -7.3% | $151.7M | 1.5% | $88.61 | 0 |
| 2025-Q1 | Increased | 1.8M | +3.6% | $191.6M | 1.9% | $99.75 | 50 |
| 2024-Q4 | Increased | 1.8M | +11.6% | $174.6M | 1.7% | $93.84 | 54 |
| 2024-Q3 | Decreased | 1.6M | -1.7% | $166M | 1.5% | $100.52 | 0 |
| 2024-Q2 | Increased | 1.6M | +10.9% | $183.5M | 1.8% | $109.00 | 53 |