Agf Investments LLC Conocophillips Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $52,030 - $72,644	-592 Reduced 65.41%	313 $28,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $29,581 - $43,107	401 Added 79.56%	905 $91,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $5,350 - $6,008	-78 Reduced 13.4%	504 $36,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $4,247 - $5,511	-81 Reduced 12.22%	582 $39,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $6,859 - $8,655	-141 Reduced 17.54%	663 $40,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $3,798 - $5,743	-96 Reduced 10.67%	804 $43,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $1.24 Million - $1.92 Million	-43,239 Reduced 97.96%	900 $36,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $238,353 - $306,790	7,343 Added 19.96%	44,139 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $54,234 - $92,117	-1,831 Reduced 4.74%	36,796 $1.55 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $70,707 - $207,351	-3,119 Reduced 7.47%	38,627 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $104,760 - $128,369	1,974 Added 4.96%	41,746 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $100,587 - $124,747	-1,995 Reduced 4.78%	39,772 $2.27 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $919,901 - $1.09 Million	16,116 Added 62.83%	41,767 $2.55 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $469,956 - $533,972	7,558 Added 41.77%	25,651 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $55,128 - $77,253	967 Added 5.65%	18,093 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $339 - $390	5 Added 0.03%	17,126 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $79,959 - $92,091	-1,179 Reduced 6.44%	17,121 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $742,622 - $903,317	12,784 Added 231.76%	18,300 $1.27 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $267,798 - $312,329	5,148 Added 1398.91%	5,516 $329,000
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $8,208 - $9,446	168 Added 84.0%	368 $20,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $8,500 - $10,044	200	200 $10,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

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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