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

Cardinal Capital Management Inc (North Carolina)’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 		$9.57M Buy
92,012
+121
+0.1% +$14.3K 1.16% 26
2026
Q1 		$12.1M Buy
91,891
+478
+0.5% +$52.9K 1.56% 13
2025
Q4 		$8.56M Buy
91,413
+1,471
+2% +$133K 1.13% 27
2025
Q3 		$8.51M Buy
89,942
+687
+0.8% +$65K 1.18% 27
2025
Q2 		$8.01M Buy
89,255
+2,888
+3% +$260K 1.18% 28
2025
Q1 		$9.07M Buy
86,367
+5,214
+6% +$520K 1.4% 21
2024
Q4 		$8.05M Buy
81,153
+601
+0.7% +$63.8K 1.26% 24
2024
Q3 		$8.48M Buy
80,552
+3,641
+5% +$400K 1.32% 23
2024
Q2 		$8.8M Buy
76,911
+883
+1% +$107K 1.48% 18
2024
Q1 		$9.68M Buy
76,028
+4,635
+6% +$529K 1.57% 17
2023
Q4 		$8.29M Sell
71,393
-133
-0.2% -$15.6K 1.57% 16
2023
Q3 		$8.57M Buy
71,526
+874
+1% +$101K 1.74% 12
2023
Q2 		$7.32M Buy
70,652
+715
+1% +$73.5K 1.47% 18
2023
Q1 		$6.94M Sell
69,937
-2,449
-3% -$268K 1.44% 22
2022
Q4 		$8.54M Sell
72,386
-2,336
-3% -$284K 1.82% 12
2022
Q3 		$7.65M Sell
74,722
-80
-0.1% -$7.98K 1.81% 11
2022
Q2 		$6.72M Buy
74,802
+453
+0.6% +$46.7K 1.54% 17
2022
Q1 		$7.43M Buy
74,349
+2,441
+3% +$225K 1.5% 18
2021
Q4 		$5.19M Sell
71,908
-144
-0.2% -$10.5K 1.03% 34
2021
Q3 		$4.88M Buy
72,052
+437
+0.6% +$25.2K 1.06% 36
2021
Q2 		$4.36M Sell
71,615
-63
-0.1% -$3.51K 0.92% 40
2021
Q1 		$3.8M Buy
71,678
+490
+0.7% +$24.1K 0.84% 42
2020
Q4 		$2.85M Sell
71,188
-1,379
-2% -$50.8K 0.67% 53
2020
Q3 		$2.38M Buy
72,567
+2,297
+3% +$87K 0.66% 55
2020
Q2 		$2.95M Buy
70,270
+654
+0.9% +$26.5K 0.85% 47
2020
Q1 		$2.14M Buy
69,616
+214
+0.3% +$10.9K 0.71% 52
2019
Q4 		$4.51M Sell
69,402
-828
-1% -$48.7K 1.17% 36
2019
Q3 		$4M Buy
70,230
+280
+0.4% +$15.9K 1.11% 40
2019
Q2 		$4.27M Sell
69,950
-94
-0.1% -$5.85K 1.21% 34
2019
Q1 		$4.67M Buy
70,044
+122
+0.2% +$8.21K 1.34% 27
2018
Q4 		$4.36M Buy
69,922
+584
+0.8% +$39.7K 1.44% 26
2018
Q3 		$5.37M Sell
69,338
-306
-0.4% -$22.1K 1.52% 20
2018
Q2 		$4.85M Sell
69,644
-254
-0.4% -$16.9K 1.47% 21
2018
Q1 		$4.14M Sell
69,898
-610
-0.9% -$34.5K 1.3% 28
2017
Q4 		$3.87M Sell
70,508
-2,716
-4% -$140K 1.17% 35
2017
Q3 		$3.66M Buy
73,224
+5,828
+9% +$262K 1.16% 38
2017
Q2 		$2.96M Buy
67,396
+3,870
+6% +$180K 0.98% 44
2017
Q1 		$3.17M Buy
63,526
+2,053
+3% +$99.2K 1.15% 40
2016
Q4 		$3.08M Sell
61,473
-1,639
-3% -$75.6K 1.17% 39
2016
Q3 		$2.74M Buy
63,112
+3,399
+6% +$141K 1.08% 42
2016
Q2 		$2.6M Buy
59,713
+111
+0.2% +$4.89K 1.06% 44
2016
Q1 		$2.4M Buy
59,602
+653
+1% +$24.8K 1.01% 43
2015
Q4 		$2.75M Sell
58,949
-10,411
-15% -$544K 1.23% 40
2015
Q3 		$3.33M Buy
69,360
+32,994
+91% +$1.68M 1.56% 25
2015
Q2 		$2.23M Buy
36,366
+1,957
+6% +$128K 0.98% 48
2015
Q1 		$2.14M Buy
34,409
+238
+0.7% +$15.4K 0.9% 49
2014
Q4 		$2.36M Buy
34,171
+488
+1% +$34.1K 1.08% 46
2014
Q3 		$2.58M Buy
33,683
+420
+1% +$34.4K 1.23% 44
2014
Q2 		$2.85M Buy
33,263
+113
+0.3% +$8.8K 1.41% 39
2014
Q1 		$2.33M Sell
33,150
-2,380
-7% -$159K 1.2% 43
2013
Q4 		$2.51M Buy
35,530
+358
+1% +$25.7K 1.29% 43
2013
Q3 		$2.44M Buy
35,172
+357
+1% +$23.8K 1.39% 40
2013
Q2 		$2.11M Buy
+34,815
New +$2.12M 1.25% 45

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cardinal Capital Management Inc (North Carolina) increased its ConocoPhillips (COP) stake by 0.13% in Q2 2026, buying an estimated $14.3K and bringing the position to 92,012 shares worth $9.57M. The position accounts for 1.16% of the portfolio, ranked #26.

Cardinal Capital Management Inc (North Carolina) first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 92,012 shares of ConocoPhillips worth $9.57M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 121 ConocoPhillips shares in Q2 2026, an estimated $14.3K.
  • ConocoPhillips made up 1.16% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #26 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s ConocoPhillips position peaked at $12.1M in Q1 2026.
  • 1,209 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.