Diamond Hill Large Cap Fund COP Holdings History
Diamond Hill Large Cap Fund's ConocoPhillips Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 2.88 Mil shares of ConocoPhillips(COP), totaling $302.95 Mil. This investment constitutes 3.68% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.23% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. And since then Diamond Hill Large Cap Fund has made 5 purchases of COP, at an average price of $96.04, for a total of 5.16 Mil shares. In addition, there have been 6 sales at an average price of $112.40 for 2.27 Mil shares. Based on historical transaction data and COP's current price of $92.98, Diamond Hill Large Cap Fund's estimated gain on his COP holdings is $28.34 Mil, reflecting a 5.72% gain to date.
Diamond Hill Large Cap Fund COP ($92.98) Holding Chart
Diamond Hill Large Cap Fund 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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