SEC 13F Intelligence

Cardinal Capital Management / COP

Cardinal Capital Management’s Conocophillips Position

Does Cardinal Capital Management own Conocophillips (COP)? Yes91.9K shares worth $12M (+1.56% of its 13F portfolio) as of Q1 2026, up from 91.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
91.9K
% of Portfolio
+1.56%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $9MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.9K$12M+1.56%
Q4 202591.4K$9M+1.13%
Q3 202589.9K$9M+1.18%
Q2 202589.3K$8M+1.18%
Q1 202586.4K$9M+1.40%
Q4 202481.2K$8M+1.26%
Q3 202480.6K$8M+1.32%
Q2 202476.9K$9M+1.48%
Q1 202476.0K$10M+1.57%
Q4 202371.4K$8M+1.57%
Q3 202371.5K$9M+1.74%
Q2 202370.7K$7M+1.47%
Q1 202369.9K$7M+1.44%
Q4 202272.4K$9M+1.82%
Q3 202274.7K$8M+1.81%
Q2 202274.8K$7M+1.54%
Q1 202274.3K$7M+1.50%
Q4 202171.9K$5M+1.03%
Q3 202172.1K$5M+1.06%
Q2 202171.6K$4M+0.92%
Q1 202171.7K$4M+0.84%
Q4 202071.2K$3M+0.67%
Q3 202072.6K$2M+0.66%
Q2 202070.3K$3M+0.85%
Q1 202069.6K$2M+0.71%
Q4 201969.4K$5M+1.17%
Q3 201970.2K$4M+1.11%
Q2 201970.0K$4M+1.21%
Q1 201970.0K$5M+1.34%
Q4 201869.9K$4M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management’s full portfolio or all institutional holders of COP.