AGF Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+36,488
| New | +$3.27M | 0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-30,886
| Closed | -$3.53M | – | 678 |
|
|
2024
Q2 | $3.53M | Sell |
30,886
-16,281
| -35% | -$1.86M | 0.02% | 281 |
|
|
2024
Q1 | $6M | Sell |
47,167
-8,241
| -15% | -$1.05M | 0.03% | 259 |
|
|
2023
Q4 | $6.43M | Buy |
55,408
+23,541
| +74% | +$2.73M | 0.04% | 247 |
|
|
2023
Q3 | $3.82M | Sell |
31,867
-17,621
| -36% | -$2.11M | 0.03% | 276 |
|
|
2023
Q2 | $5.13M | Hold |
49,488
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $4.91M | Sell |
49,488
-5,696
| -10% | -$565K | 0.03% | 269 |
|
|
2022
Q4 | $6.51M | Buy |
+55,184
| New | +$6.51M | 0.05% | 234 |
|