CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cardinal Capital Management, Inc.'s Holding History (CIK: 0001518235)

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

Q4 2025
Shares 101,793 Value ($000) $13,071 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 131,443 Value ($000) $12,433 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 124,023 Value ($000) $11,130 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 127,718 Value ($000) $13,413 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 99,073 Value ($000) $9,825 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 123,884 Value ($000) $13,043 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 123,290 Value ($000) $14,102 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 122,140 Value ($000) $15,546 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 116,030 Value ($000) $13,468 Avg Close $109.73 Range $103.14 - $119.14