CastleArk Alternatives, LLC COP Holdings History
CastleArk Alternatives, LLC's ConocoPhillips Holding Summary
As of 2022-09-30, CastleArk Alternatives, LLC held 4,810.00 shares of ConocoPhillips(COP), totaling $492,000.00. This investment constitutes 4.21% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2018Q2. And since then CastleArk Alternatives, LLC has made 7 purchases of COP, at an average price of $53.98, for a total of 459,662.00 shares. In addition, there have been 6 sales at an average price of $54.19 for 454,852.00 shares. Based on historical transaction data and COP's current price of $91.64, CastleArk Alternatives, LLC's estimated gain on his COP holdings is $279,607.50, reflecting a 1.13% gain to date.
CastleArk Alternatives, LLC COP ($91.64) Holding Chart
CastleArk Alternatives, LLC 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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