Saturna Capital Corp Conocophillips Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Conocophillips stock. As of the latest transaction made, Saturna Capital Corp holds 18,045 shares of COP stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,045

Previous 18,615 3.06%

Holding current value

$2.02 Million

Previous $2.13 Million 10.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $58,311 - $66,467	-570 Reduced 3.06%	18,045 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $86,965 - $106,148	-795 Reduced 4.1%	18,615 $2.13 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $260,695 - $310,308	-2,438 Reduced 11.16%	19,410 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $9,394 - $10,760	-85 Reduced 0.39%	21,848 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $95,323 - $118,275	-950 Reduced 4.15%	21,933 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $101,855 - $115,582	1,060 Added 4.86%	22,883 $2.37 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $68,243 - $90,121	723 Added 3.43%	21,823 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1.42 Million - $1.98 Million	16,100 Added 322.0%	21,100 $1.9 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $197,850 - $299,150	5,000 New	5,000 $265,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $228,310 - $387,789	-7,708 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $34,005 - $99,720	1,500 Added 24.16%	7,708 $253,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $42,810 - $50,767	-750 Reduced 10.78%	6,208 $379,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $121,375 - $137,908	-1,952 Reduced 21.91%	6,958 $464,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $41,616 - $48,536	-800 Reduced 8.24%	8,910 $528,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $20,765 - $23,897	425 Added 4.58%	9,710 $533,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $373,022 - $440,780	-8,777 Reduced 48.59%	9,285 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,062	18,062 $794,000

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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Conocophillips Transaction History