AII
COP icon

AGF Investments Inc’s ConocoPhillips COP Stock Holding History

AGF Investments Inc’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.35M Hold
62,042
– – 0.06% 198
2022
Q2 		$5.57M Sell
62,042
-11,763
-16% -$1.21M 0.05% 203
2022
Q1 		$7.38M Buy
73,805
+3,221
+5% +$296K 0.06% 207
2021
Q4 		$5.09M Buy
70,584
+3,425
+5% +$250K 0.04% 245
2021
Q3 		$4.55M Buy
67,159
+15,544
+30% +$897K 0.03% 247
2021
Q2 		$3.14M Buy
51,615
+8,992
+21% +$501K 0.02% 278
2021
Q1 		$2.26M Buy
42,623
+20,492
+93% +$1.01M 0.02% 312
2020
Q4 		$885K Sell
22,131
-28,899
-57% -$1.07M 0.01% 408
2020
Q3 		$1.68M Buy
51,030
+1,761
+4% +$66.7K 0.02% 303
2020
Q2 		$2.07M Buy
49,269
+1,489
+3% +$60.2K 0.02% 270
2020
Q1 		$1.47M Buy
47,780
+30,027
+169% +$1.53M 0.02% 281
2019
Q4 		$1.15M Hold
17,753
– – 0.01% 294
2019
Q3 		$1.01M Sell
17,753
-23,400
-57% -$1.33M 0.01% 285
2019
Q2 		$2.51M Sell
41,153
-7,673
-16% -$478K 0.03% 226
2019
Q1 		$3.26M Hold
48,826
– – 0.04% 217
2018
Q4 		$3.04M Buy
48,826
+6,809
+16% +$463K 0.04% 223
2018
Q3 		$3.25M Buy
+42,017
New +$3.03M 0.03% 221
2016
Q2 		– Sell
-112,832
Closed -$4.54M – 467
2016
Q1 		$4.54M Hold
112,832
– – 0.05% 213
2015
Q4 		$5.27M Sell
112,832
-11,900
-10% -$622K 0.06% 203
2015
Q3 		$6.02M Sell
124,732
-85,200
-41% -$4.33M 0.08% 192
2015
Q2 		$12.9M Sell
209,932
-11,568
-5% -$754K 0.14% 156
2015
Q1 		$13.8M Sell
221,500
-61,400
-22% -$3.97M 0.15% 150
2014
Q4 		$19.5M Buy
282,900
+170,000
+151% +$11.9M 0.21% 131
2014
Q3 		$8.65M Sell
112,900
-184,800
-62% -$15.1M 0.09% 192
2014
Q2 		$25.5M Sell
297,700
-175,800
-37% -$13.7M 0.25% 126
2014
Q1 		$33.3M Buy
473,500
+109,600
+30% +$7.34M 0.34% 107
2013
Q4 		$25.7M Sell
363,900
-41,904
-10% -$3.01M 0.26% 115
2013
Q3 		$28.1M Sell
405,804
-71,800
-15% -$4.79M 0.32% 110
2013
Q2 		$28.9M Buy
+477,604
New +$29M 0.33% 108

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's COP Position: Q3 2022 in Review

AGF Investments Inc held its ConocoPhillips (COP) position steady in Q3 2022 at 62,042 shares worth $6.35M. The position accounts for 0.06% of the portfolio, ranked #198.

AGF Investments Inc first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $33.3M in Q1 2014. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • AGF Investments Inc held 62,042 shares of ConocoPhillips worth $6.35M as of Q3 2022.
  • AGF Investments Inc left its ConocoPhillips share count unchanged in Q3 2022.
  • ConocoPhillips made up 0.06% of AGF Investments Inc's portfolio in Q3 2022, its #198 holding.
  • AGF Investments Inc first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • AGF Investments Inc's ConocoPhillips position peaked at $33.3M in Q1 2014.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.