Cooke & Bieler LP’s Conocophillips Position
Does Cooke & Bieler LP own Conocophillips (COP)? Yes — 1.24M shares worth $163M (+1.85% of its 13F portfolio) as of Q1 2026, down from 1.72M shares the prior filed quarter.
Position Value
$163M
Q1 2026
Shares
1.24M
% of Portfolio
+1.85%
Quarters Held
12
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.24M | $163M | +1.85% |
| Q4 2025 | 1.72M | $161M | +1.68% |
| Q3 2025 | 1.61M | $152M | +1.57% |
| Q2 2025 | 1.69M | $152M | +1.52% |
| Q1 2025 | 1.82M | $192M | +1.92% |
| Q4 2024 | 1.76M | $175M | +1.68% |
| Q3 2024 | 1.58M | $166M | +1.51% |
| Q2 2024 | 1.60M | $183M | +1.77% |
| Q1 2024 | 1.45M | $184M | +1.70% |
| Q4 2023 | 1.36M | $158M | +1.39% |
| Q3 2023 | 1.16M | $138M | +1.35% |
| Q2 2023 | 1.15M | $119M | +1.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooke & Bieler LP’s full portfolio or all institutional holders of COP.