Back to COOKE & BIELER LP

COP
Showing 8 of 12 quarters

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

COOKE & BIELER LP holds 1.2M shares of COP (CONOCOPHILLIPS), worth $163.3M as of 2026-Q1. The position was decreased (-28.2% shares). COP represents 1.8% of COOKE & BIELER LP's portfolio.

Current Value

$163.3M

Current Shares

1.2M

Total Value Change

-$20.1M

Total Shares Change

-366,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-28.2%
$163.3M1.8%$118.52
0
2025-Q4
Increased
1.7M
+6.9%
$161.2M1.7%$94.10
51
2025-Q3
Decreased
1.6M
-4.7%
$152.4M1.6%$94.97
0
2025-Q2
Decreased
1.7M
-7.3%
$151.7M1.5%$88.61
0
2025-Q1
Increased
1.8M
+3.6%
$191.6M1.9%$99.75
50
2024-Q4
Increased
1.8M
+11.6%
$174.6M1.7%$93.84
54
2024-Q3
Decreased
1.6M
-1.7%
$166M1.5%$100.52
0
2024-Q2
Increased
1.6M
+10.9%
$183.5M1.8%$109.00
53

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used