SEC 13F Intelligence

Augustine Asset Management Inc / COP

Augustine Asset Management Inc’s Conocophillips Position

Does Augustine Asset Management Inc own Conocophillips (COP)? Not currently — the last reported position was 36.2K shares worth $2M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2019
Shares
36.2K
% of Portfolio
+1.39%
Quarters Held
4
position exited

Position History COP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201936.2K$2M+1.39%
Q2 201936.1K$2M+1.52%
Q1 201935.8K$2M+1.59%
Q4 201838.6K$2M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of COP.