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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
Q2 		$127M Sell
1,221,187
-16,167
-1% -$1.92M 1.47% 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cooke & Bieler's COP Position: Q2 2026 in Review

Cooke & Bieler reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $1.92M and leaving 1,221,187 shares worth $127M. The position accounts for 1.47% of the portfolio, ranked #28.

Cooke & Bieler first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $192M in Q1 2025. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cooke & Bieler held 1,221,187 shares of ConocoPhillips worth $127M as of Q2 2026.
  • Cooke & Bieler sold 16,167 ConocoPhillips shares in Q2 2026, an estimated $1.92M.
  • ConocoPhillips made up 1.47% of Cooke & Bieler's portfolio in Q2 2026, its #28 holding.
  • Cooke & Bieler first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
  • Cooke & Bieler's ConocoPhillips position peaked at $192M in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.