AIL
COP icon

AGF Investments LLC’s ConocoPhillips COP Stock Holding History

AGF Investments LLC’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 		– Sell
-313
Closed -$28K – 311
2022
Q2 		$28K Sell
313
-592
-65% -$61K ﹤0.01% 325
2022
Q1 		$91K Buy
905
+401
+80% +$36.9K 0.01% 323
2021
Q4 		$36K Sell
504
-78
-13% -$5.68K ﹤0.01% 361
2021
Q3 		$39K Sell
582
-81
-12% -$4.67K ﹤0.01% 338
2021
Q2 		$40K Sell
663
-141
-18% -$7.86K ﹤0.01% 338
2021
Q1 		$43K Sell
804
-96
-11% -$4.73K 0.01% 325
2020
Q4 		$36K Sell
900
-43,239
-98% -$1.59M ﹤0.01% 336
2020
Q3 		$1.45M Buy
44,139
+7,343
+20% +$278K 0.16% 68
2020
Q2 		$1.55M Sell
36,796
-1,831
-5% -$74.1K 0.16% 83
2020
Q1 		$1.19M Sell
38,627
-3,119
-7% -$159K 0.15% 83
2019
Q4 		$2.71M Buy
41,746
+1,974
+5% +$116K 0.5% 38
2019
Q3 		$2.27M Sell
39,772
-1,995
-5% -$114K 0.53% 51
2019
Q2 		$2.55M Buy
41,767
+16,116
+63% +$1M 0.53% 56
2019
Q1 		$1.71M Buy
25,651
+7,558
+42% +$508K 0.38% 74
2018
Q4 		$1.13M Buy
18,093
+967
+6% +$65.8K 0.16% 143
2018
Q3 		$1.33M Sell
17,126
-1,174
-6% -$84.7K 0.17% 135
2018
Q2 		$1.27K Buy
18,300
+12,784
+232% +$852K 0.15% 150
2018
Q1 		$329K Buy
5,516
+5,148
+1,399% +$291K 0.06% 220
2017
Q4 		$20K Buy
368
+168
+84% +$8.64K ﹤0.01% 439
2017
Q3 		$10K Buy
+200
New +$8.99K ﹤0.01% 511

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 LLC's COP Position: Q3 2022 in Review

AGF Investments LLC sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 313 shares — an estimated $28K sold.

AGF Investments LLC first reported a position in COP in Q3 2017 and held it in 20 quarters. The position peaked at $2.71M in Q4 2019. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • AGF Investments LLC reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 313 ConocoPhillips shares in Q3 2022, an estimated $28K.
  • AGF Investments LLC first reported a position in ConocoPhillips in Q3 2017 and held it in 20 quarters.
  • AGF Investments LLC's ConocoPhillips position peaked at $2.71M in Q4 2019.
  • 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

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