Aster Capital Management (DIFC) Ltd COP Holdings History
Number of Shares
47,939.00
Current Holdings Value*
$4.75 Mil
% of Portfolio
0.88%
Total Estimate Gain
$-266,540.84
% of Total Estimate Gain
-5.58%
Aster Capital Management (DIFC) Ltd's ConocoPhillips Holding Summary
As of 2025-03-31, Aster Capital Management (DIFC) Ltd held 47,939.00 shares of ConocoPhillips(COP), totaling $4.75 Mil. This investment constitutes 0.88% of their stock portfolio, and Aster Capital Management (DIFC) Ltd now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2025Q1. And since then Aster Capital Management (DIFC) Ltd has made 1 purchases of COP, at an average price of $99.73, for a total of 47,939.00 shares. Based on historical transaction data and COP's current price of $94.17, Aster Capital Management (DIFC) Ltd's estimated gain on his COP holdings is $-266,540.84, reflecting a -5.58% gain to date.
Aster Capital Management (DIFC) Ltd COP ($94.17) Holding Chart
Aster Capital Management (DIFC) Ltd COP ($94.17) 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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