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Cooke & Bieler’s ConocoPhillips COP Stock Holding History

Cooke & Bieler’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163M Sell
1,237,354
-484,946
-28% -$53.7M 1.85% 12
2025
Q4 		$161M Buy
1,722,300
+111,262
+7% +$10.1M 1.68% 14
2025
Q3 		$152M Sell
1,611,038
-79,283
-5% -$7.5M 1.57% 20
2025
Q2 		$152M Sell
1,690,321
-133,799
-7% -$12M 1.52% 21
2025
Q1 		$192M Buy
1,824,120
+63,515
+4% +$6.33M 1.92% 14
2024
Q4 		$175M Buy
1,760,605
+183,562
+12% +$19.5M 1.68% 19
2024
Q3 		$166M Sell
1,577,043
-26,871
-2% -$2.95M 1.51% 24
2024
Q2 		$183M Buy
1,603,914
+158,117
+11% +$19.2M 1.77% 17
2024
Q1 		$184M Buy
1,445,797
+88,532
+7% +$10.1M 1.7% 16
2023
Q4 		$158M Buy
1,357,265
+202,227
+18% +$23.7M 1.39% 24
2023
Q3 		$138M Buy
1,155,038
+3,011
+0.3% +$350K 1.35% 26
2023
Q2 		$119M Buy
+1,152,027
New +$118M 1.11% 33

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cooke & Bieler's COP Position: Q1 2026 in Review

Cooke & Bieler reduced its ConocoPhillips (COP) stake by 28% in Q1 2026, selling an estimated $53.7M and leaving 1,237,354 shares worth $163M. The position accounts for 1.85% of the portfolio, ranked #12.

Cooke & Bieler first reported a position in COP in Q2 2023 and has held it in 12 quarters since. The position peaked at $192M in Q1 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cooke & Bieler held 1,237,354 shares of ConocoPhillips worth $163M as of Q1 2026.
  • Cooke & Bieler sold 484,946 ConocoPhillips shares in Q1 2026, an estimated $53.7M.
  • ConocoPhillips made up 1.85% of Cooke & Bieler's portfolio in Q1 2026, its #12 holding.
  • Cooke & Bieler first reported a position in ConocoPhillips in Q2 2023 and has held it in 12 quarters since.
  • Cooke & Bieler's ConocoPhillips position peaked at $192M in Q1 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.