AGF INVESTMENTS INC. – ConocoPhillips Transaction History
AGF INVESTMENTS INC. portfolio value:
$6.34M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 777K | $102.34 | 62.04K | |
| Q2 2022 | share | Decrease | -15.94% | -11.76K shares | -1.80M | $89.81 | 62.04K |
| Q1 2022 | share | Increase | +4.56% | 3.22K shares | 2.28M | $100 | 73.80K |
| Q4 2021 | share | Increase | +5.10% | 3.42K shares | 544K | $72.08 | 70.58K |
| Q3 2021 | share | Increase | +30.12% | 15.54K shares | 1.40M | $67.35 | 67.15K |
| Q2 2021 | share | Increase | +21.10% | 8.99K shares | 885K | $60.06 | 51.61K |
| Q1 2021 | share | Increase | +92.59% | 20.49K shares | 1.37M | $51.83 | 42.62K |
| Q4 2020 | share | Decrease | -56.63% | -28.89K shares | -791K | $38.77 | 22.13K |
| Q3 2020 | share | Increase | +3.57% | 1.76K shares | -394K | $31.44 | 51.03K |
| Q2 2020 | share | Increase | +3.12% | 1.48K shares | 598K | $39.81 | 49.26K |
| Q1 2020 | share | Increase | +169.14% | 30.02K shares | 318K | $28.9 | 47.78K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $60.58 | 17.75K | |
| Q3 2019 | share | Decrease | -56.86% | -23.4K shares | -1.49M | $52.67 | 17.75K |
| Q2 2019 | share | Decrease | -15.71% | -7.67K shares | -749K | $56.11 | 41.15K |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $61.08 | 48.82K | |
| Q4 2018 | share | Increase | +16.21% | 6.80K shares | -208K | $56.8 | 48.82K |
| Q3 2018 | share | Increase | 0.00% | 42.01K shares | 3.25M | $70.23 | 42.01K |
| Q2 2016 | share | Decrease | -100.00% | -112.83K shares | -4.53M | $37.71 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -732K | $34.63 | 112.83K |