COP CONOCOPHILLIPS COMMON

Ownership history in COOKE & BIELER LP  ·  25 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported CONOCOPHILLIPS COMMON (COP) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.92% in 2025 Q1. The latest visible filing shows COP at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in CONOCOPHILLIPS COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COP was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,722,300 +111,262 +6.9% 1.68% $161.2M 2026-02-14 (Est.) $110.57
2025 Q3 REDUCED 1,611,038 -79,283 -4.7% 1.57% $152.4M 2025-10-31 $87.36
2025 Q2 REDUCED 1,690,321 -133,799 -7.3% 1.52% $151.7M 2025-08-04 $90.54
2025 Q1 ADDED 1,824,120 +63,515 +3.6% 1.92% $191.6M 2025-05-02 $88.38
2024 Q4 ADDED 1,760,605 +183,562 +11.6% 1.68% $174.6M 2025-02-07 $94.34
2024 Q3 REDUCED 1,577,043 -26,871 -1.7% 1.51% $166.0M 2024-11-08 $107.03
2024 Q2 ADDED 1,603,914 +158,117 +10.9% 1.77% $183.5M 2024-08-02 $100.02
2024 Q1 ADDED 1,445,797 +88,532 +6.5% 1.70% $184.0M 2024-05-10 $115.28
2023 Q4 ADDED 1,357,265 +202,227 +17.5% 1.39% $157.5M 2024-01-31 $104.37
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning COP?

COOKE & BIELER LP reported COP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COP position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for COP was 1.92% in 2025 Q1.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 1,722,300 shares, equal to 1.68% of portfolio, with an estimated market value of $161.2M.

What does the chart on this COP ownership page compare?

The chart compares COOKE & BIELER LP's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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