Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-301,165.19
% of Total Estimate Gain
-1.65%

CIBC Atlas Disciplined Equity Fund's ConocoPhillips Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2022Q2. And since then CIBC Atlas Disciplined Equity Fund has made 3 purchases of COP, at an average price of $99.68, for a total of 183,146.00 shares. In addition, there have been 10 sales at an average price of $98.04 for 183,146.00 shares. Based on historical transaction data and COP's current price of $91.64, CIBC Atlas Disciplined Equity Fund's estimated gain on his COP holdings is $-301,165.19, reflecting a -1.65% gain to date.

CIBC Atlas Disciplined Equity Fund COP ($91.64) Holding Chart

CIBC Atlas Disciplined Equity Fund COP ($91.64) 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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