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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