AGF MANAGEMENT LTD

Position in COP — Conocophillips

CIK 1003518 TORONTO, A6

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,478,718

-$800,558 QoQ

Shares Held

23,843

-4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#715

of 2,429 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $269,472,133 across 11 Oil & Gas E&P names. COP ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	4,393,486	$173,542,696
2	EQT	EQT Corp	1,269,782	$67,514,308
3	OVV	Ovintiv Inc.	147,597	$7,770,982
4	PR	Permian Resources Corp	204,434	$3,763,629
5	AR	ANTERO RESOURCES Corp	81,858	$2,876,489
6	RRC	Range Resources Corp	72,872	$2,710,108
7	MTDR	Matador Resources Co	53,382	$2,657,355
8	APA	APA Corp	78,466	$2,555,637

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,478,718	23,843	-4.0%	Shares	Sole	2026-08-10
2026-03-31	$3,279,276	24,843	+215.7%	Shares	Sole	2026-05-07
2025-12-31	$736,617	7,869	-78.3%	Shares	Sole	2026-02-17
2025-09-30	$3,437,873	36,345	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$3,274,432	36,488	+18.1%	Shares	Sole	2025-08-06
2024-06-30	$3,532,740	30,886	-34.5%	Shares	Sole	2024-08-07
2024-03-31	$6,003,415	47,167	-14.9%	Shares	Sole	2024-05-13
2023-12-31	$6,431,206	55,408	+73.9%	Shares	Sole	2024-02-06
2023-09-30	$3,817,666	31,867	-35.6%	Shares	Sole	2023-11-13
2023-06-30	$5,127,451	49,488	0.0%	Shares	Sole	2023-08-09
2023-03-31	$4,909,704	49,488	-10.3%	Shares	Sole	2023-05-02
2022-12-31	$6,511,712	55,184	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.