Agf Investments Inc. Conocophillips Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Conocophillips stock. As of the latest transaction made, Agf Investments Inc. holds 62,042 shares of COP stock, worth $6.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,042

Previous 62,042 -0.0%

Holding current value

$6.35 Million

Previous $5.57 Million 13.94%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $1.03 Million - $1.44 Million	-11,763 Reduced 15.94%	62,042 $5.57 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $237,613 - $346,257	3,221 Added 4.56%	73,805 $7.38 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $234,954 - $263,827	3,425 Added 5.1%	70,584 $5.1 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $815,127 - $1.06 Million	15,544 Added 30.12%	67,159 $4.55 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $437,460 - $552,018	8,992 Added 21.1%	51,615 $3.14 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $810,868 - $1.23 Million	20,492 Added 92.59%	42,623 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $827,089 - $1.28 Million	-28,899 Reduced 56.63%	22,131 $885,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $57,162 - $73,574	1,761 Added 3.57%	51,030 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $44,104 - $74,911	1,489 Added 3.12%	49,269 $2.07 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $680,712 - $2 Million	30,027 Added 169.14%	47,780 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.18 Million - $1.46 Million	-23,400 Reduced 56.86%	17,753 $1.01 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $437,974 - $519,385	-7,673 Reduced 15.71%	41,153 $2.51 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $388,181 - $543,971	6,809 Added 16.21%	48,826 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $2.85 Million - $3.28 Million	42,017 New	42,017 $3.25 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Agf Investments Inc. Conocophillips Transaction History