ASCEND CAPITAL, LLC COP Holdings History
ASCEND CAPITAL, LLC's ConocoPhillips Holding Summary
As of 2018-09-30, ASCEND CAPITAL, LLC held 520,556.00 shares of ConocoPhillips(COP), totaling $40.29 Mil. This investment constitutes 2.18% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.04% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2015Q3. And since then ASCEND CAPITAL, LLC has made 2 purchases of COP, at an average price of $57.43, for a total of 1.27 Mil shares. In addition, there have been 2 sales at an average price of $52.47 for 745,562.00 shares. Based on historical transaction data and COP's current price of $92.81, ASCEND CAPITAL, LLC's estimated gain on his COP holdings is $14.72 Mil, reflecting a 20.25% gain to date.
ASCEND CAPITAL, LLC COP ($92.81) Holding Chart
ASCEND CAPITAL, LLC COP ($92.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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