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Cardinal Capital Management
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 70,652 | -1,734 | 7,320,254,000 | -1,221,294,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 72,386 | -2,416 | 8,541,548,000 | 8,534,830,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 74,722 | -80 | 7,647,000 | 929,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 74,802 | 2,894 | 6,718,000 | 1,528,000 | $89.81 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 71,908 | -144 | 5,190,000 | 307,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 72,052 | 864 | 4,883,000 | 2,036,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 71,615 | 427 | 4,361,000 | 1,514,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 71,188 | -1,379 | 2,847,000 | 464,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 72,567 | 2,297 | 2,383,000 | -569,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 70,270 | 654 | 2,952,000 | 808,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 69,616 | -614 | 2,144,000 | -1,857,000 | $30.80 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 70,230 | 280 | 4,001,000 | -266,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 69,950 | -94 | 4,267,000 | -407,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 70,044 | 122 | 4,674,000 | 315,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 69,922 | 584 | 4,359,000 | -1,007,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 69,338 | -306 | 5,366,000 | 517,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 69,644 | -254 | 4,849,000 | 705,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 69,898 | -610 | 4,144,000 | 274,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 70,508 | -2,716 | 3,870,000 | 206,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 73,224 | 5,828 | 3,664,000 | 701,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 67,396 | 67,396 | 2,963,000 | 2,963,000 | $43.96 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -35,502 | 0 | -2,059,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -34,782 | 0 | -2,090,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 34,782 | -720 | 2,090,000 | 31,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 35,502 | 579 | 2,059,000 | 62,000 | $58.00 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 34,923 | 93 | 1,997,000 | 51,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 34,830 | 1,918 | 1,946,000 | -555,641 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 32,912 | -156 | 2,501,641 | 91,641 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 33,068 | -619 | 2,410,000 | 277,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 33,687 | 385 | 2,133,000 | -371,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 33,302 | -202 | 2,504,000 | -172,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 33,504 | 197 | 2,676,000 | 408,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 33,307 | -421 | 2,268,000 | 331,000 | $68.09 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 33,728 | 1,484 | 1,937,000 | 354,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 32,244 | 341 | 1,583,000 | -49,000 | $49.09 |
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