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
2025 Q2	$152M	Sell
2025 Q1	$192M	Buy
2024 Q4	$175M	Buy
2024 Q3	$166M	Sell
2024 Q2	$183M	Buy
2024 Q1	$184M	Buy
2023 Q4	$158M	Buy
2023 Q3	$138M	Buy
2023 Q2	$119M	Buy