CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,890 Value ($000) $463 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,025 Value ($000) $451 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,684 Value ($000) $2,067 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,684 Value ($000) $1,952 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,045 Value ($000) $1,900 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,615 Value ($000) $2,129 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 19,410 Value ($000) $2,471 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,848 Value ($000) $2,536 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,933 Value ($000) $2,628 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,883 Value ($000) $2,371 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,823 Value ($000) $2,165 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,100 Value ($000) $2,490 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,100 Value ($000) $2,159 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,100 Value ($000) $1,895 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,000 Value ($000) $500 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,000 Value ($000) $361 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,000 Value ($000) $339 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,000 Value ($000) $305 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,000 Value ($000) $265 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 7,708 Value ($000) $253 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,208 Value ($000) $404 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,208 Value ($000) $354 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,208 Value ($000) $379 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,958 Value ($000) $464 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,910 Value ($000) $556 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,910 Value ($000) $690 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,910 Value ($000) $620 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,910 Value ($000) $528 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 9,710 Value ($000) $533 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,285 Value ($000) $465 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 18,062 Value ($000) $794 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 18,062 Value ($000) $901 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,822 Value ($000) $894 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,822 Value ($000) $775 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 17,972 Value ($000) $784 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 18,857 Value ($000) $776 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 259,357 Value ($000) $12,109 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 259,157 Value ($000) $12,429 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 350,057 Value ($000) $21,497 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 350,057 Value ($000) $23,149 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 350,672 Value ($000) $24,217 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 350,672 Value ($000) $26,833 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 350,672 Value ($000) $30,063 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 350,672 Value ($000) $24,670 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 351,172 Value ($000) $24,810 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 351,172 Value ($000) $24,410 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 351,172 Value ($000) $21,246 Avg Close $39.96 Range $36.88 - $42.37