SATURNA CAPITAL CORP – ConocoPhillips Transaction History
SATURNA CAPITAL CORP portfolio value:
$2.15M
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 264K | $102.34 | 21.1K | |
| Q2 2022 | share | Increase | +322.00% | 16.1K shares | 1.39M | $89.81 | 21.1K |
| Q1 2022 | share | 0.00% | 0 shares | 139K | $100 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $72.08 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $67.35 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $60.06 | 5K | |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 265K | $51.83 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -7.70K shares | -253K | $39.81 | 0 |
| Q1 2020 | share | Increase | +24.16% | 1.5K shares | -151K | $28.9 | 7.70K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $60.58 | 6.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $52.67 | 6.20K | |
| Q2 2019 | share | Decrease | -10.78% | -750 shares | -85K | $56.11 | 6.20K |
| Q1 2019 | share | Decrease | -21.91% | -1.95K shares | -92K | $61.08 | 6.95K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $56.8 | 8.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $70.23 | 8.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 92K | $62.91 | 8.91K | |
| Q1 2018 | share | Decrease | -8.24% | -800 shares | -5K | $53.36 | 8.91K |
| Q4 2017 | share | Increase | +4.58% | 425 shares | 68K | $49.13 | 9.71K |
| Q3 2017 | share | Decrease | -48.59% | -8.77K shares | -329K | $44.56 | 9.28K |
| Q2 2017 | share | 0.00% | 0 shares | -107K | $38.9 | 18.06K | |
| Q1 2017 | share | Increase | +1.35% | 240 shares | 7K | $43.88 | 18.06K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $43.89 | 17.82K | |
| Q3 2016 | share | Decrease | -0.83% | -150 shares | -9K | $37.82 | 17.82K |
| Q2 2016 | share | Decrease | -4.69% | -885 shares | 8K | $37.71 | 17.97K |
| Q1 2016 | share | Decrease | -92.73% | -240.5K shares | -11.33M | $34.63 | 18.85K |