CCMINC
Cardinal Capital Management Inc (North Carolina)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
89,255
+2,888
| +3% | +$259K | 1.18% | 28 |
|
|
2025
Q1 | $9.07M | Buy |
86,367
+5,214
| +6% | +$548K | 1.4% | 21 |
|
|
2024
Q4 | $8.05M | Buy |
81,153
+601
| +0.7% | +$59.6K | 1.26% | 24 |
|
|
2024
Q3 | $8.48M | Buy |
80,552
+3,641
| +5% | +$383K | 1.32% | 23 |
|
|
2024
Q2 | $8.8M | Buy |
76,911
+883
| +1% | +$101K | 1.48% | 18 |
|
|
2024
Q1 | $9.68M | Buy |
76,028
+4,635
| +6% | +$590K | 1.57% | 17 |
|
|
2023
Q4 | $8.29M | Sell |
71,393
-133
| -0.2% | -$15.4K | 1.57% | 16 |
|
|
2023
Q3 | $8.57M | Buy |
71,526
+874
| +1% | +$105K | 1.74% | 12 |
|
|
2023
Q2 | $7.32M | Buy |
70,652
+715
| +1% | +$74.1K | 1.47% | 18 |
|
|
2023
Q1 | $6.94M | Sell |
69,937
-2,449
| -3% | -$243K | 1.44% | 22 |
|
|
2022
Q4 | $8.54M | Sell |
72,386
-2,336
| -3% | -$276K | 1.82% | 12 |
|
|
2022
Q3 | $7.65M | Sell |
74,722
-80
| -0.1% | -$8.19K | 1.81% | 11 |
|
|
2022
Q2 | $6.72M | Buy |
74,802
+453
| +0.6% | +$40.7K | 1.54% | 17 |
|
|
2022
Q1 | $7.44M | Buy |
74,349
+2,441
| +3% | +$244K | 1.5% | 18 |
|
|
2021
Q4 | $5.19M | Sell |
71,908
-144
| -0.2% | -$10.4K | 1.03% | 34 |
|
|
2021
Q3 | $4.88M | Buy |
72,052
+437
| +0.6% | +$29.6K | 1.06% | 36 |
|
|
2021
Q2 | $4.36M | Sell |
71,615
-63
| -0.1% | -$3.84K | 0.92% | 40 |
|
|
2021
Q1 | $3.8M | Buy |
71,678
+490
| +0.7% | +$26K | 0.84% | 42 |
|
|
2020
Q4 | $2.85M | Sell |
71,188
-1,379
| -2% | -$55.2K | 0.67% | 53 |
|
|
2020
Q3 | $2.38M | Buy |
72,567
+2,297
| +3% | +$75.4K | 0.66% | 55 |
|
|
2020
Q2 | $2.95M | Buy |
70,270
+654
| +0.9% | +$27.5K | 0.85% | 47 |
|
|
2020
Q1 | $2.14M | Buy |
69,616
+214
| +0.3% | +$6.59K | 0.71% | 52 |
|
|
2019
Q4 | $4.51M | Sell |
69,402
-828
| -1% | -$53.8K | 1.17% | 36 |
|
|
2019
Q3 | $4M | Buy |
70,230
+280
| +0.4% | +$16K | 1.11% | 40 |
|
|
2019
Q2 | $4.27M | Sell |
69,950
-94
| -0.1% | -$5.73K | 1.21% | 34 |
|
|
2019
Q1 | $4.67M | Buy |
70,044
+122
| +0.2% | +$8.14K | 1.34% | 27 |
|
|
2018
Q4 | $4.36M | Buy |
69,922
+584
| +0.8% | +$36.4K | 1.44% | 26 |
|
|
2018
Q3 | $5.37M | Sell |
69,338
-306
| -0.4% | -$23.7K | 1.52% | 20 |
|
|
2018
Q2 | $4.85M | Sell |
69,644
-254
| -0.4% | -$17.7K | 1.47% | 21 |
|
|
2018
Q1 | $4.14M | Sell |
69,898
-610
| -0.9% | -$36.2K | 1.3% | 28 |
|
|
2017
Q4 | $3.87M | Sell |
70,508
-2,716
| -4% | -$149K | 1.17% | 35 |
|
|
2017
Q3 | $3.66M | Buy |
73,224
+5,828
| +9% | +$292K | 1.16% | 38 |
|
|
2017
Q2 | $2.96M | Buy |
67,396
+3,870
| +6% | +$170K | 0.98% | 44 |
|
|
2017
Q1 | $3.17M | Buy |
63,526
+2,053
| +3% | +$102K | 1.15% | 40 |
|
|
2016
Q4 | $3.08M | Sell |
61,473
-1,639
| -3% | -$82.2K | 1.17% | 39 |
|
|
2016
Q3 | $2.74M | Buy |
63,112
+3,399
| +6% | +$148K | 1.08% | 42 |
|
|
2016
Q2 | $2.6M | Buy |
59,713
+111
| +0.2% | +$4.84K | 1.06% | 44 |
|
|
2016
Q1 | $2.4M | Buy |
59,602
+653
| +1% | +$26.3K | 1.01% | 43 |
|
|
2015
Q4 | $2.75M | Sell |
58,949
-10,411
| -15% | -$486K | 1.23% | 40 |
|
|
2015
Q3 | $3.33M | Buy |
69,360
+32,994
| +91% | +$1.58M | 1.56% | 25 |
|
|
2015
Q2 | $2.23M | Buy |
36,366
+1,957
| +6% | +$120K | 0.98% | 48 |
|
|
2015
Q1 | $2.14M | Buy |
34,409
+238
| +0.7% | +$14.8K | 0.9% | 49 |
|
|
2014
Q4 | $2.36M | Buy |
34,171
+488
| +1% | +$33.7K | 1.08% | 46 |
|
|
2014
Q3 | $2.58M | Buy |
33,683
+420
| +1% | +$32.1K | 1.23% | 44 |
|
|
2014
Q2 | $2.85M | Buy |
33,263
+113
| +0.3% | +$9.69K | 1.41% | 39 |
|
|
2014
Q1 | $2.33M | Sell |
33,150
-2,380
| -7% | -$167K | 1.2% | 43 |
|
|
2013
Q4 | $2.51M | Buy |
35,530
+358
| +1% | +$25.3K | 1.29% | 43 |
|
|
2013
Q3 | $2.45M | Buy |
35,172
+357
| +1% | +$24.8K | 1.39% | 40 |
|
|
2013
Q2 | $2.11M | Buy |
+34,815
| New | +$2.11M | 1.25% | 45 |
|