Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$126,954,600
-$36,376,128 QoQ
Shares Held
1,221,187
-1.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#91
of 2,429 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COOKE & BIELER LP holds $320,931,943 across 3 Oil & Gas E&P names. COP ranks #1 (39.6% of the industry book) .
All Filings in COP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,954,600 | 1,221,187 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $163,330,728 | 1,237,354 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $161,224,503 | 1,722,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $152,388,084 | 1,611,038 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $151,689,406 | 1,690,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $191,569,082 | 1,824,120 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $174,599,197 | 1,760,605 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $166,031,087 | 1,577,043 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $183,455,683 | 1,603,914 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $184,021,042 | 1,445,797 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $157,537,748 | 1,357,265 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $138,373,552 | 1,155,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,361,517 | 1,152,027 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||