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 $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,045
Previous 18,615 3.06%
Holding current value
$1.75 Million
Previous $2.13 Million 10.8%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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