ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSaturna Capital CORP
Latest Disclosed Ownership15,075 shares
Latest Disclosed Value $ 1,989,900
Saturna Capital CORP ownership in COP / ConocoPhillips

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 15,075 shares of ConocoPhillips (US:COP) valued at $1,989,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of ConocoPhillips. The current value of the position is $1,797,543 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ConocoPhillips COM 20825C104 15,075 15,075 1,990 0.0279
2026-02-11 2025-12-31 13F ConocoPhillips Common Stock 20825C104 0 -4,890 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ConocoPhillips Common Stock 20825C104 4,890 -135 -2.69 463 2.67 0.0060
2025-08-12 2025-06-30 13F ConocoPhillips Common Stock 20825C104 5,025 -14,659 -74.47 451 -78.23 0.0061
2025-05-02 2025-03-31 13F ConocoPhillips Common Stock 20825C104 19,684 0 0.00 2,067 5.89 0.0310
2025-02-07 2024-12-31 13F ConocoPhillips Common Stock 20825C104 19,684 1,639 9.08 1,952 2.79 0.0265
2024-11-05 2024-09-30 13F ConocoPhillips Common Stock 20825C104 18,045 -570 -3.06 1,900 -10.80 0.0248
2024-07-31 2024-06-30 13F ConocoPhillips Common Stock 20825C104 18,615 -795 -4.10 2,129 -13.81 0.0283
2024-05-13 2024-03-31 13F ConocoPhillips Common Stock 20825C104 19,410 -2,438 -11.16 2,471 -2.56 0.0341
2024-02-06 2023-12-31 13F ConocoPhillips Common Stock 20825C104 21,848 -85 -0.39 2,536 -3.50 0.0395
2023-11-15 2023-09-30 13F ConocoPhillips Common Stock 20825C104 21,933 -950 -4.15 2,628 10.84 0.0465
2023-08-04 2023-06-30 13F ConocoPhillips Common Stock 20825C104 22,883 1,060 4.86 2,371 9.47 0.0410
2023-05-15 2023-03-31 13F ConocoPhillips Common Stock 20825C104 21,823 723 3.43 2,165 -13.02 0.0419
2023-02-09 2022-12-31 13F ConocoPhillips Common Stock 20825C104 21,100 0 0.00 2,490 15.28 0.0536
2022-11-10 2022-09-30 13F ConocoPhillips Common Stock 20825C104 21,100 0 0.00 2,159 13.93 0.0527
2022-08-12 2022-06-30 13F ConocoPhillips Common Stock 20825C104 21,100 16,100 322.00 1,895 279.00 0.0448
2022-05-10 2022-03-31 13F ConocoPhillips Common Stock 20825C104 5,000 0 0.00 500 38.50 0.0101
2022-02-09 2021-12-31 13F ConocoPhillips Common Stock 20825C104 5,000 0 0.00 361 6.49 0.0065
2021-11-08 2021-09-30 13F ConocoPhillips Common Stock 20825C104 5,000 0 0.00 339 11.15 0.0068
2021-08-11 2021-06-30 13F ConocoPhillips Common Stock 20825C104 5,000 0 0.00 305 15.09 0.0063
2021-05-14 2021-03-31 13F ConocoPhillips Common Stock 20825C104 5,000 5,000 265 0.0059
2020-08-13 2020-06-30 13F ConocoPhillips Common Stock 20825C104 0 -7,708 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ConocoPhillips Common Stock 20825C104 7,708 1,500 24.16 253 -37.38 0.0082
2020-02-13 2019-12-31 13F ConocoPhillips Common Stock 20825C104 6,208 0 0.00 404 14.12 0.0109
2019-11-14 2019-09-30 13F ConocoPhillips Common Stock 20825C104 6,208 0 0.00 354 -6.60 0.0103
2019-07-31 2019-06-30 13F ConocoPhillips Common Stock 20825C104 6,208 -750 -10.78 379 -18.32 0.0111
2019-05-15 2019-03-31 13F ConocoPhillips Common Stock 20825C104 6,958 -1,952 -21.91 464 -16.55 0.0135
2019-02-08 2018-12-31 13F ConocoPhillips Common Stock 20825C104 8,910 0 0.00 556 -19.42 0.0187
2018-11-13 2018-09-30 13F ConocoPhillips Common Stock 20825C104 8,910 0 0.00 690 11.29 0.0201
2018-08-02 2018-06-30 13F ConocoPhillips Common Stock 20825C104 8,910 0 0.00 620 17.42 0.0199
2018-05-09 2018-03-31 13F ConocoPhillips Common Stock 20825C104 8,910 -800 -8.24 528 -0.94 0.0168
2018-02-05 2017-12-31 13F ConocoPhillips Common Stock 20825C104 9,710 425 4.58 533 14.62 0.0163
2017-11-14 2017-09-30 13F ConocoPhillips Common Stock 20825C104 9,285 -8,777 -48.59 465 -41.44 0.0151
2017-08-14 2017-06-30 13F ConocoPhillips Common Stock 20825C104 18,062 0 0.00 794 -11.88 0.0263
2017-05-15 2017-03-31 13F ConocoPhillips Common Stock 20825C104 18,062 240 1.35 901 0.78 0.0306
2017-02-14 2016-12-31 13F ConocoPhillips Common Stock 20825C104 17,822 0 0.00 894 15.35 0.0314
2016-11-14 2016-09-30 13F ConocoPhillips Common Stock 20825C104 17,822 -150 -0.83 775 -1.15 0.0253
2016-08-08 2016-06-30 13F ConocoPhillips Common Stock 20825C104 17,972 -885 -4.69 784 1.03 0.0251
2016-05-13 2016-03-31 13F ConocoPhillips Common Stock 20825C104 18,857 -240,500 -92.73 776 -93.59 0.0249
2016-02-12 2015-12-31 13F ConocoPhillips Common Stock 20825C104 259,357 200 0.08 12,109 -2.57 0.3738
2015-12-04 2015-09-30 13F ConocoPhillips Common Stock 20825C104 259,157 -90,900 -25.97 12,429 -42.18 0.3907
2015-08-13 2015-06-30 13F ConocoPhillips Common Stock 20825C104 350,057 0 0.00 21,497 -7.14 0.6034
2015-05-01 2015-03-31 13F ConocoPhillips Common Stock 20825C104 350,057 -615 -0.18 23,149 -4.41 0.6210
2015-02-11 2014-12-31 13F ConocoPhillips Common Stock 20825C104 350,672 0 0.00 24,217 -9.75 0.6330
2014-11-13 2014-09-30 13F ConocoPhillips Common Stock 20825C104 350,672 0 0.00 26,833 -10.74 0.7187
2014-08-14 2014-06-30 13F ConocoPhillips Common Stock 20825C104 350,672 0 0.00 30,063 21.86 0.7821
2014-05-14 2014-03-31 13F ConocoPhillips Common Stock 20825C104 350,672 -500 -0.14 24,670 -0.56 0.6487
2014-02-11 2013-12-31 13F ConocoPhillips Common Stock 20825C104 351,172 0 0.00 24,810 1.64 0.6332
2013-11-12 2013-09-30 13F ConocoPhillips Common Stock 20825C104 351,172 0 0.00 24,410 14.89 0.6486
2013-08-14 2013-06-30 13F ConocoPhillips Common Stock 20825C104 351,172 351,172 21,246 0.5808
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.