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COOKE & BIELER LP COP Position History
ConocoPhillips • Energy
Quarters held
9
Latest value
$96.9M
Q3 2026
Peak value
$121.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105.5M |
| Q3 2025 | $46.9M |
| Q4 2025 | $111.2M |
| Q4 2025 | $50M |
| Q1 2026 | $121.9M |
| Q1 2026 | $41.4M |
| Q2 2026 | $94.3M |
| Q2 2026 | $32.6M |
| Q3 2026 | $96.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $96.9M | 774.5K | — | — |
| Q2 2026 | $32.6M | 314.0K | — | — |
| Q2 2026 | $94.3M | 907.2K | — | — |
| Q1 2026 | $41.4M | 314.0K | — | — |
| Q1 2026 | $121.9M | 923.4K | — | — |
| Q4 2025 | $50M | 534.0K | — | — |
| Q4 2025 | $111.2M | 1.19M | — | — |
| Q3 2025 | $46.9M | 496.0K | — | — |
| Q3 2025 | $105.5M | 1.12M | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B