AST Large-Cap Value Portfolio COP Holdings History
AST Large-Cap Value Portfolio's ConocoPhillips Holding Summary
As of 2025-03-31, AST Large-Cap Value Portfolio held 453,465.00 shares of ConocoPhillips(COP), totaling $47.62 Mil. This investment constitutes 1.28% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.04% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. And since then AST Large-Cap Value Portfolio has made 7 purchases of COP, at an average price of $97.62, for a total of 733,820.00 shares. In addition, there have been 6 sales at an average price of $102.68 for 280,355.00 shares. Based on historical transaction data and COP's current price of $95.36, AST Large-Cap Value Portfolio's estimated gain on his COP holdings is $392,507.42, reflecting a 0.55% gain to date.
AST Large-Cap Value Portfolio COP ($95.36) Holding Chart
AST Large-Cap Value Portfolio COP ($95.36) 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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