ConocoPhillips shares owned by Cooke & Bieler
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152M | 1.6M | 94.59 |
| 2025-06-30 | $152M | 1.7M | 89.74 |
| 2025-03-31 | $192M | 1.8M | 105.02 |
| 2024-12-31 | $175M | 1.8M | 99.17 |
| 2024-09-30 | $166M | 1.6M | 105.28 |
| 2024-06-30 | $184M | 1.6M | 114.38 |
| 2024-03-31 | $184M | 1.4M | 127.28 |
| 2023-12-31 | $158M | 1.4M | 116.07 |
| 2023-09-30 | $138M | 1.2M | 119.80 |
| 2023-06-30 | $119M | 1.2M | 103.61 |