CB
Cooke & Bieler’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,690,321
-133,799
| -7% | -$12M | 1.52% | 21 |
|
|
2025
Q1 | $192M | Buy |
1,824,120
+63,515
| +4% | +$6.67M | 1.92% | 14 |
|
|
2024
Q4 | $175M | Buy |
1,760,605
+183,562
| +12% | +$18.2M | 1.68% | 19 |
|
|
2024
Q3 | $166M | Sell |
1,577,043
-26,871
| -2% | -$2.83M | 1.51% | 24 |
|
|
2024
Q2 | $183M | Buy |
1,603,914
+158,117
| +11% | +$18.1M | 1.77% | 17 |
|
|
2024
Q1 | $184M | Buy |
1,445,797
+88,532
| +7% | +$11.3M | 1.7% | 16 |
|
|
2023
Q4 | $158M | Buy |
1,357,265
+202,227
| +18% | +$23.5M | 1.39% | 24 |
|
|
2023
Q3 | $138M | Buy |
1,155,038
+3,011
| +0.3% | +$361K | 1.35% | 26 |
|
|
2023
Q2 | $119M | Buy |
+1,152,027
| New | +$119M | 1.11% | 33 |
|