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
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.2M |
-28.2% |
| $163.3M |
| 1.8% |
| $118.52 |
0 |
| 2025-Q4 | 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 |