CRM All Cap Value Fund COP Holdings History
CRM All Cap Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q4. And since then CRM All Cap Value Fund has made 1 purchases of COP, at an average price of $106.12, for a total of 5,922.00 shares. In addition, there have been 1 sales at an average price of $99.73 for 5,922.00 shares. Based on historical transaction data and COP's current price of $93.68, CRM All Cap Value Fund's estimated gain on his COP holdings is $-37,841.58, reflecting a -6.02% gain to date.
CRM All Cap Value Fund COP ($93.68) Holding Chart
CRM All Cap Value Fund COP ($93.68) 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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