Number of Shares
6,301.00
Current Holdings Value*
$359,000.00
% of Portfolio
2.99%
Total Estimate Gain
$56,605.23
% of Total Estimate Gain
3.04%

Dynamic Capital Management Ltd's ConocoPhillips Holding Summary

As of 2019-09-30, Dynamic Capital Management Ltd held 6,301.00 shares of ConocoPhillips(COP), totaling $359,000.00. This investment constitutes 2.99% of their stock portfolio, and Dynamic Capital Management Ltd now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2014Q1. And since then Dynamic Capital Management Ltd has made 4 purchases of COP, at an average price of $72.21, for a total of 25,816.00 shares. In addition, there have been 3 sales at an average price of $68.77 for 19,515.00 shares. Based on historical transaction data and COP's current price of $91.86, Dynamic Capital Management Ltd's estimated gain on his COP holdings is $56,605.23, reflecting a 3.04% gain to date.

Dynamic Capital Management Ltd COP ($91.86) Holding Chart

Dynamic Capital Management Ltd COP ($91.86) 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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