AGF Investments LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313
| Closed | -$28K | – | 311 |
|
|
2022
Q2 | $28K | Sell |
313
-592
| -65% | -$53K | ﹤0.01% | 325 |
|
|
2022
Q1 | $91K | Buy |
905
+401
| +80% | +$40.3K | 0.01% | 323 |
|
|
2021
Q4 | $36K | Sell |
504
-78
| -13% | -$5.57K | ﹤0.01% | 361 |
|
|
2021
Q3 | $39K | Sell |
582
-81
| -12% | -$5.43K | ﹤0.01% | 338 |
|
|
2021
Q2 | $40K | Sell |
663
-141
| -18% | -$8.51K | ﹤0.01% | 338 |
|
|
2021
Q1 | $43K | Sell |
804
-96
| -11% | -$5.13K | 0.01% | 325 |
|
|
2020
Q4 | $36K | Sell |
900
-43,239
| -98% | -$1.73M | ﹤0.01% | 336 |
|
|
2020
Q3 | $1.45M | Buy |
44,139
+7,343
| +20% | +$241K | 0.16% | 68 |
|
|
2020
Q2 | $1.55M | Sell |
36,796
-1,831
| -5% | -$76.9K | 0.16% | 83 |
|
|
2020
Q1 | $1.19M | Sell |
38,627
-3,119
| -7% | -$96.1K | 0.15% | 83 |
|
|
2019
Q4 | $2.72M | Buy |
41,746
+1,974
| +5% | +$128K | 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% | +$983K | 0.53% | 56 |
|
|
2019
Q1 | $1.71M | Buy |
25,651
+7,558
| +42% | +$504K | 0.38% | 74 |
|
|
2018
Q4 | $1.13M | Buy |
18,093
+967
| +6% | +$60.3K | 0.16% | 143 |
|
|
2018
Q3 | $1.33M | Sell |
17,126
-1,174
| -6% | -$91K | 0.17% | 135 |
|
|
2018
Q2 | $1.27K | Buy |
18,300
+12,784
| +232% | +$890 | 0.15% | 150 |
|
|
2018
Q1 | $329K | Buy |
5,516
+5,148
| +1,399% | +$307K | 0.06% | 220 |
|
|
2017
Q4 | $20K | Buy |
368
+168
| +84% | +$9.13K | ﹤0.01% | 439 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 511 |
|