CARRET ASSET MANAGEMENT, LLC COP Holdings History
CARRET ASSET MANAGEMENT, LLC's ConocoPhillips Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 25,285.00 shares of ConocoPhillips(COP), totaling $2.66 Mil. This investment constitutes 0.3% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2014Q1. And since then CARRET ASSET MANAGEMENT, LLC has made 18 purchases of COP, at an average price of $73.07, for a total of 180,785.00 shares. In addition, there have been 18 sales at an average price of $63.64 for 155,500.00 shares. Based on historical transaction data and COP's current price of $92.98, CARRET ASSET MANAGEMENT, LLC's estimated gain on his COP holdings is $-963,743.83, reflecting a -7.30% gain to date.
CARRET ASSET MANAGEMENT, LLC COP ($92.98) Holding Chart
CARRET ASSET MANAGEMENT, LLC COP ($92.98) 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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