Saturna Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
5,025
-14,659
| -74% | -$1.32M | 0.01% | 131 |
|
|
2025
Q1 | $2.07M | Hold |
19,684
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $1.95M | Buy |
19,684
+1,639
| +9% | +$163K | 0.03% | 77 |
|
|
2024
Q3 | $1.9M | Sell |
18,045
-570
| -3% | -$60K | 0.02% | 81 |
|
|
2024
Q2 | $2.13M | Sell |
18,615
-795
| -4% | -$90.9K | 0.03% | 78 |
|
|
2024
Q1 | $2.47M | Sell |
19,410
-2,438
| -11% | -$310K | 0.03% | 79 |
|
|
2023
Q4 | $2.54M | Sell |
21,848
-85
| -0.4% | -$9.87K | 0.04% | 79 |
|
|
2023
Q3 | $2.63M | Sell |
21,933
-950
| -4% | -$114K | 0.05% | 75 |
|
|
2023
Q2 | $2.37M | Buy |
22,883
+1,060
| +5% | +$110K | 0.04% | 77 |
|
|
2023
Q1 | $2.17M | Buy |
21,823
+723
| +3% | +$71.7K | 0.04% | 79 |
|
|
2022
Q4 | $2.49M | Hold |
21,100
| – | – | 0.05% | 69 |
|
|
2022
Q3 | $2.16M | Hold |
21,100
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $1.9M | Buy |
21,100
+16,100
| +322% | +$1.45M | 0.04% | 78 |
|
|
2022
Q1 | $500K | Hold |
5,000
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $361K | Hold |
5,000
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $339K | Hold |
5,000
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $305K | Hold |
5,000
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $265K | Buy |
+5,000
| New | +$265K | 0.01% | 151 |
|
|
2020
Q2 | – | Sell |
-7,708
| Closed | -$253K | – | 168 |
|
|
2020
Q1 | $253K | Buy |
7,708
+1,500
| +24% | +$49.2K | 0.01% | 153 |
|
|
2019
Q4 | $404K | Hold |
6,208
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $354K | Hold |
6,208
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $379K | Sell |
6,208
-750
| -11% | -$45.8K | 0.01% | 132 |
|
|
2019
Q1 | $464K | Sell |
6,958
-1,952
| -22% | -$130K | 0.01% | 122 |
|
|
2018
Q4 | $556K | Hold |
8,910
| – | – | 0.02% | 110 |
|
|
2018
Q3 | $690K | Hold |
8,910
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $620K | Hold |
8,910
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $528K | Sell |
8,910
-800
| -8% | -$47.4K | 0.02% | 121 |
|
|
2017
Q4 | $533K | Buy |
9,710
+425
| +5% | +$23.3K | 0.02% | 125 |
|
|
2017
Q3 | $465K | Sell |
9,285
-8,777
| -49% | -$440K | 0.02% | 125 |
|
|
2017
Q2 | $794K | Hold |
18,062
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $901K | Buy |
18,062
+240
| +1% | +$12K | 0.03% | 104 |
|
|
2016
Q4 | $894K | Hold |
17,822
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $775K | Sell |
17,822
-150
| -0.8% | -$6.52K | 0.03% | 115 |
|
|
2016
Q2 | $784K | Sell |
17,972
-885
| -5% | -$38.6K | 0.03% | 113 |
|
|
2016
Q1 | $776K | Sell |
18,857
-240,500
| -93% | -$9.9M | 0.02% | 122 |
|
|
2015
Q4 | $12.1M | Buy |
259,357
+200
| +0.1% | +$9.34K | 0.37% | 80 |
|
|
2015
Q3 | $12.4M | Sell |
259,157
-90,900
| -26% | -$4.36M | 0.39% | 80 |
|
|
2015
Q2 | $21.5M | Hold |
350,057
| – | – | 0.6% | 71 |
|
|
2015
Q1 | $23.1M | Sell |
350,057
-615
| -0.2% | -$40.7K | 0.62% | 72 |
|
|
2014
Q4 | $24.2M | Hold |
350,672
| – | – | 0.63% | 71 |
|
|
2014
Q3 | $26.8M | Hold |
350,672
| – | – | 0.72% | 63 |
|
|
2014
Q2 | $30.1M | Hold |
350,672
| – | – | 0.78% | 62 |
|
|
2014
Q1 | $24.7M | Sell |
350,672
-500
| -0.1% | -$35.2K | 0.65% | 71 |
|
|
2013
Q4 | $24.8M | Hold |
351,172
| – | – | 0.63% | 75 |
|
|
2013
Q3 | $24.4M | Hold |
351,172
| – | – | 0.65% | 74 |
|
|
2013
Q2 | $21.2M | Buy |
+351,172
| New | +$21.2M | 0.58% | 74 |
|