ClearBridge Large Cap Value Fund COP Holdings History
ClearBridge Large Cap Value Fund's ConocoPhillips Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 495,218.00 shares of ConocoPhillips(COP), totaling $44.13 Mil. This investment constitutes 2.04% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.04% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q3. And since then ClearBridge Large Cap Value Fund has made 7 purchases of COP, at an average price of $51.06, for a total of 1.22 Mil shares. In addition, there have been 6 sales at an average price of $105.95 for 720,251.00 shares. Based on historical transaction data and COP's current price of $92.55, ClearBridge Large Cap Value Fund's estimated gain on his COP holdings is $60.08 Mil, reflecting a 96.81% gain to date.
ClearBridge Large Cap Value Fund COP ($92.55) Holding Chart
ClearBridge Large Cap Value Fund COP ($92.55) 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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