CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,869 Value ($000) $737 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 36,345 Value ($000) $3,438 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 36,488 Value ($000) $3,274 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 30,886 Value ($000) $3,533 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 47,167 Value ($000) $6,003 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 55,408 Value ($000) $6,431 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,867 Value ($000) $3,818 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 49,488 Value ($000) $5,127 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 49,488 Value ($000) $4,910 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 55,184 Value ($000) $6,512 Avg Close $109.40 Range $95.64 - $124.34