Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,625,518
-$364,382 QoQ
Shares Held
15,636
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#877
of 2,429 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SATURNA CAPITAL CORP holds $1,625,518 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
15,636 | $1,625,518 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,518 | 15,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,989,900 | 15,075 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $462,545 | 4,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,943 | 5,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,067,213 | 19,684 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,952,062 | 19,684 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,899,777 | 18,045 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,129,183 | 18,615 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,470,504 | 19,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,535,897 | 21,848 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,627,573 | 21,933 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,370,907 | 22,883 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,165,059 | 21,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,489,800 | 21,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,159,374 | 21,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,894,991 | 21,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $500,000 | 5,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $360,900 | 5,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $338,850 | 5,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $304,500 | 5,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $264,850 | 5,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $237,406 | 7,708 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||