Cardinal Capital Management Conocophillips Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 2024

A detailed history of Cardinal Capital Management transactions in Conocophillips stock. As of the latest transaction made, Cardinal Capital Management holds 80,552 shares of COP stock, worth $9.14 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
80,552
Previous 76,911 4.73%
Holding current value
$9.14 Million
Previous $8.8 Million 3.6%
% of portfolio
1.34%
Previous 1.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$102.3 - $116.61 $372,474 - $424,577
3,641 Added 4.73%
80,552 $8.48 Million
Q2 2024

Jul 12, 2024
BUY
$109.39 - $133.52 $96,591 - $117,898
883 Added 1.16%
76,911 $8.8 Million
Q1 2024

Jul 12, 2024
BUY
$106.93 - $127.28 $495,620 - $589,942
4,635 Added 6.49%
76,028 $9.68 Million
Q1 2024

Apr 15, 2024
BUY
$106.93 - $127.28 $495,620 - $589,942
4,635 Added 6.49%
76,028 $9.68 Million
Q4 2023

Jul 12, 2024
SELL
$110.52 - $126.59 $14,699 - $16,836
-133 Reduced 0.19%
71,393 $8.29 Million
Q4 2023

Jan 26, 2024
SELL
$110.52 - $126.59 $14,699 - $16,836
-133 Reduced 0.19%
71,393 $8.29 Million
Q3 2023

Jul 12, 2024
BUY
$100.34 - $124.5 $87,697 - $108,813
874 Added 1.24%
71,526 $8.57 Million
Q3 2023

Oct 16, 2023
BUY
$100.34 - $124.5 $87,697 - $108,813
874 Added 1.24%
71,526 $8.57 Million
Q2 2023

Jul 12, 2024
SELL
$96.09 - $109.04 $516,579 - $586,199
-5,376 Reduced 7.07%
70,652 $7.32 Million
Q2 2023

Jul 12, 2023
BUY
$96.09 - $109.04 $68,704 - $77,963
715 Added 1.02%
70,652 $7.32 Million
Q1 2023

Apr 18, 2023
SELL
$94.39 - $124.65 $231,161 - $305,267
-2,449 Reduced 3.38%
69,937 $6.94 Million
Q4 2022

Jan 20, 2023
SELL
$109.97 - $135.25 $256,889 - $315,944
-2,336 Reduced 3.13%
72,386 $0
Q3 2022

Oct 21, 2022
SELL
$81.61 - $117.71 $6,528 - $9,416
-80 Reduced 0.11%
74,722 $7.65 Million
Q2 2022

Aug 04, 2022
BUY
$87.89 - $122.71 $39,814 - $55,587
453 Added 0.61%
74,802 $6.72 Million
Q1 2022

Apr 21, 2022
BUY
$73.77 - $107.5 $180,072 - $262,407
2,441 Added 3.39%
74,349 $7.44 Million
Q4 2021

Jan 18, 2022
SELL
$68.6 - $77.03 $9,878 - $11,092
-144 Reduced 0.2%
71,908 $5.19 Million
Q3 2021

Oct 21, 2021
BUY
$52.44 - $68.04 $22,916 - $29,733
437 Added 0.61%
72,052 $4.88 Million
Q2 2021

Jul 14, 2021
SELL
$48.65 - $61.39 $3,064 - $3,867
-63 Reduced 0.09%
71,615 $4.36 Million
Q1 2021

Apr 19, 2021
BUY
$39.57 - $59.83 $19,389 - $29,316
490 Added 0.69%
71,678 $3.8 Million
Q4 2020

Feb 01, 2021
SELL
$28.62 - $44.41 $39,466 - $61,241
-1,379 Reduced 1.9%
71,188 $2.85 Million
Q3 2020

Oct 16, 2020
BUY
$32.46 - $41.78 $74,560 - $95,968
2,297 Added 3.27%
72,567 $2.38 Million
Q2 2020

Jul 16, 2020
BUY
$29.62 - $50.31 $19,371 - $32,902
654 Added 0.94%
70,270 $2.95 Million
Q1 2020

Apr 20, 2020
BUY
$22.67 - $66.48 $4,851 - $14,226
214 Added 0.31%
69,616 $2.14 Million
Q4 2019

Jan 21, 2020
SELL
$53.07 - $65.03 $43,941 - $53,844
-828 Reduced 1.18%
69,402 $4.51 Million
Q3 2019

Oct 18, 2019
BUY
$50.42 - $62.53 $14,117 - $17,508
280 Added 0.4%
70,230 $4 Million
Q2 2019

Jul 08, 2019
SELL
$57.08 - $67.69 $5,365 - $6,362
-94 Reduced 0.13%
69,950 $4.27 Million
Q1 2019

Apr 11, 2019
BUY
$62.18 - $70.65 $7,585 - $8,619
122 Added 0.17%
70,044 $4.67 Million
Q4 2018

Jan 15, 2019
BUY
$57.01 - $79.89 $33,293 - $46,655
584 Added 0.84%
69,922 $4.36 Million
Q3 2018

Oct 25, 2018
SELL
$67.82 - $78.11 $20,752 - $23,901
-306 Reduced 0.44%
69,338 $5.37 Million
Q2 2018

Jul 25, 2018
SELL
$58.09 - $70.66 $14,754 - $17,947
-254 Reduced 0.36%
69,644 $4.85 Million
Q1 2018

Apr 25, 2018
SELL
$52.02 - $60.67 $31,732 - $37,008
-610 Reduced 0.87%
69,898 $4.14 Million
Q4 2017

Feb 01, 2018
SELL
$48.86 - $56.23 $132,703 - $152,720
-2,716 Reduced 3.71%
70,508 $3.87 Million
Q3 2017

Oct 24, 2017
BUY
$42.5 - $50.22 $3.11 Million - $3.68 Million
73,224
73,224 $3.66 Million

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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