Cardinal Capital Management Inc (Canada)’s ConocoPhillips COP Stock Holding History

Cardinal Capital Management Inc (Canada)’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4M	Buy	138,844 +976	+0.7%	+$116K	0.35%	52
2026 Q1	$18.2M	Buy	137,868 +36,075	+35%	+$3.99M	0.49%	47
2025 Q4	$13.1M	Sell	101,793 -29,650	-23%	-$2.68M	0.29%	51
2025 Q3	$12.4M	Buy	131,443 +7,420	+6%	+$702K	0.36%	52
2025 Q2	$11.1M	Sell	124,023 -3,695	-3%	-$332K	0.35%	52
2025 Q1	$13.4M	Buy	127,718 +28,645	+29%	+$2.86M	0.46%	51
2024 Q4	$9.83M	Sell	99,073 -24,811	-20%	-$2.63M	0.33%	52
2024 Q3	$13M	Buy	123,884 +594	+0.5%	+$65.2K	0.54%	42
2024 Q2	$14.1M	Buy	123,290 +1,150	+0.9%	+$140K	0.54%	46
2024 Q1	$15.5M	Buy	122,140 +6,110	+5%	+$697K	0.69%	39
2023 Q4	$13.5M	Buy	+116,030	New	+$13.6M	0.64%	39

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s COP Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) increased its ConocoPhillips (COP) stake by 0.71% in Q2 2026, buying an estimated $116K and bringing the position to 138,844 shares worth $14.4M. The position accounts for 0.35% of the portfolio, ranked #52.

Cardinal Capital Management Inc (Canada) first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cardinal Capital Management Inc (Canada) held 138,844 shares of ConocoPhillips worth $14.4M as of Q2 2026.
Cardinal Capital Management Inc (Canada) bought 976 ConocoPhillips shares in Q2 2026, an estimated $116K.
ConocoPhillips made up 0.35% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #52 holding.
Cardinal Capital Management Inc (Canada) first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Cardinal Capital Management Inc (Canada)'s ConocoPhillips position peaked at $18.2M in Q1 2026.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.