CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,413 Value ($000) $8,557 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 89,942 Value ($000) $8,508 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 89,255 Value ($000) $8,010 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 86,367 Value ($000) $9,070 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 81,153 Value ($000) $8,048 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 80,552 Value ($000) $8,481 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 76,911 Value ($000) $8,797 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 76,028 Value ($000) $9,677 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 71,393 Value ($000) $8,287 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 71,526 Value ($000) $8,569 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 70,652 Value ($000) $7,320 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 69,937 Value ($000) $6,938 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 72,386 Value ($000) $8,542 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 74,722 Value ($000) $7,647 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 74,802 Value ($000) $6,718 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 74,349 Value ($000) $7,435 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 71,908 Value ($000) $5,190 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 72,052 Value ($000) $4,883 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 71,615 Value ($000) $4,361 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 71,678 Value ($000) $3,797 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 71,188 Value ($000) $2,847 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 72,567 Value ($000) $2,383 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 70,270 Value ($000) $2,952 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 69,616 Value ($000) $2,144 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 69,402 Value ($000) $4,513 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 70,230 Value ($000) $4,001 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 69,950 Value ($000) $4,267 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 70,044 Value ($000) $4,674 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 69,922 Value ($000) $4,359 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 69,338 Value ($000) $5,366 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 69,644 Value ($000) $4,849 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 69,898 Value ($000) $4,144 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 70,508 Value ($000) $3,870 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 73,224 Value ($000) $3,664 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 67,396 Value ($000) $2,963 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 63,526 Value ($000) $3,168 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 61,473 Value ($000) $3,082 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 63,112 Value ($000) $2,743 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 59,713 Value ($000) $2,603 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 59,602 Value ($000) $2,400 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 58,949 Value ($000) $2,752 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 69,360 Value ($000) $3,327 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 36,366 Value ($000) $2,233 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 34,409 Value ($000) $2,142 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 34,171 Value ($000) $2,360 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,683 Value ($000) $2,577 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 33,263 Value ($000) $2,852 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 33,150 Value ($000) $2,332 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 35,530 Value ($000) $2,510 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 35,172 Value ($000) $2,445 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 34,815 Value ($000) $2,106 Avg Close $39.96 Range $36.88 - $42.37