AGF Management’s ConocoPhillips COP Stock Holding History

AGF Management’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
2026 Q1	$3.28M	Buy	24,843 +16,974	+216%	+$1.88M	0.01%	407
2025 Q4	$737K	Sell	7,869 -28,476	-78%	-$2.58M	﹤0.01%	579
2025 Q3	$3.44M	Sell	36,345 -143	-0.4%	-$13.5K	0.02%	346
2025 Q2	$3.27M	Buy	+36,488	New	+$3.28M	0.01%	314
2024 Q3	–	Sell	-30,886	Closed	-$3.53M	–	678
2024 Q2	$3.53M	Sell	30,886 -16,281	-35%	-$1.98M	0.02%	281
2024 Q1	$6M	Sell	47,167 -8,241	-15%	-$940K	0.03%	259
2023 Q4	$6.43M	Buy	55,408 +23,541	+74%	+$2.75M	0.04%	247
2023 Q3	$3.82M	Sell	31,867 -17,621	-36%	-$2.05M	0.03%	276
2023 Q2	$5.13M	Hold	49,488	–	–	0.04%	248
2023 Q1	$4.91M	Sell	49,488 -5,696	-10%	-$623K	0.03%	269
2022 Q4	$6.51M	Buy	+55,184	New	+$6.71M	0.05%	234

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AGF Management's COP Position: Q1 2026 in Review

AGF Management increased its ConocoPhillips (COP) stake by 216% in Q1 2026, buying an estimated $1.88M and bringing the position to 24,843 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #407.

AGF Management first reported a position in COP in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.51M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AGF Management held 24,843 shares of ConocoPhillips worth $3.28M as of Q1 2026.
AGF Management bought 16,974 ConocoPhillips shares in Q1 2026, an estimated $1.88M.
ConocoPhillips made up 0.01% of AGF Management's portfolio in Q1 2026, its #407 holding.
AGF Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 11 quarters since.
AGF Management's ConocoPhillips position peaked at $6.51M in Q4 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.