Cardinal Capital Management Inc (Canada)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
124,023
-3,695
| -3% | -$332K | 0.35% | 52 |
|
|
2025
Q1 | $13.4M | Buy |
127,718
+28,645
| +29% | +$3.01M | 0.46% | 51 |
|
|
2024
Q4 | $9.83M | Sell |
99,073
-24,811
| -20% | -$2.46M | 0.33% | 52 |
|
|
2024
Q3 | $13M | Buy |
123,884
+594
| +0.5% | +$62.5K | 0.54% | 42 |
|
|
2024
Q2 | $14.1M | Buy |
123,290
+1,150
| +0.9% | +$132K | 0.54% | 46 |
|
|
2024
Q1 | $15.5M | Buy |
122,140
+6,110
| +5% | +$778K | 0.69% | 39 |
|
|
2023
Q4 | $13.5M | Buy |
+116,030
| New | +$13.5M | 0.64% | 39 |
|