ConocoPhillips shares owned by Saturna Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 22k | 116.07 |
| 2023-09-30 | $2.6M | 22k | 119.80 |
| 2023-06-30 | $2.4M | 23k | 103.61 |
| 2023-03-31 | $2.2M | 22k | 99.21 |
| 2022-12-31 | $2.5M | 21k | 118.00 |
| 2022-09-30 | $2.2M | 21k | 102.32 |
| 2022-06-30 | $1.9M | 21k | 89.81 |
| 2022-03-31 | $500k | 5.0k | 100.00 |
| 2021-12-31 | $361k | 5.0k | 72.20 |
| 2021-09-30 | $339k | 5.0k | 67.80 |
| 2021-06-30 | $305k | 5.0k | 61.00 |
| 2021-03-31 | $265k | 5.0k | 53.00 |
| 2020-03-31 | $253k | 7.7k | 32.82 |
| 2019-12-31 | $404k | 6.2k | 65.08 |
| 2019-09-30 | $354k | 6.2k | 57.02 |
| 2019-06-30 | $379k | 6.2k | 61.05 |
| 2019-03-31 | $464k | 7.0k | 66.69 |
| 2018-12-31 | $556k | 8.9k | 62.40 |
| 2018-09-30 | $690k | 8.9k | 77.44 |
| 2018-06-30 | $620k | 8.9k | 69.58 |
| 2018-03-31 | $528k | 8.9k | 59.26 |
| 2017-12-31 | $533k | 9.7k | 54.89 |
| 2017-09-30 | $465k | 9.3k | 50.08 |
| 2017-06-30 | $794k | 18k | 43.96 |
| 2017-03-31 | $901k | 18k | 49.88 |
| 2016-12-31 | $894k | 18k | 50.16 |
| 2016-09-30 | $775k | 18k | 43.49 |
| 2016-06-30 | $784k | 18k | 43.62 |
| 2016-03-31 | $776k | 19k | 41.15 |
| 2015-12-31 | $12M | 259k | 46.69 |
| 2015-09-30 | $12M | 259k | 47.96 |
| 2015-06-30 | $22M | 350k | 61.41 |
| 2015-03-31 | $23M | 350k | 66.13 |
| 2014-12-31 | $24M | 351k | 69.06 |
| 2014-09-30 | $27M | 351k | 76.52 |
| 2014-06-30 | $30M | 351k | 85.73 |
| 2014-03-31 | $25M | 351k | 70.35 |
| 2013-12-31 | $25M | 351k | 70.65 |
| 2013-09-30 | $24M | 351k | 69.51 |
| 2013-06-30 | $21M | 351k | 60.50 |