F&V Capital Management, LLC COP Holdings History
F&V Capital Management, LLC's ConocoPhillips Holding Summary
As of 2025-06-30, F&V Capital Management, LLC held 8,587.00 shares of ConocoPhillips(COP), totaling $770,000.00. This investment constitutes 0.2% of their stock portfolio, and F&V Capital Management, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2013Q4. And since then F&V Capital Management, LLC has made 7 purchases of COP, at an average price of $97.16, for a total of 204,240.00 shares. In addition, there have been 4 sales at an average price of $81.03 for 195,653.00 shares. Based on historical transaction data and COP's current price of $95.62, F&V Capital Management, LLC's estimated gain on his COP holdings is $-3.17 Mil, reflecting a -15.97% gain to date.
F&V Capital Management, LLC COP ($95.62) Holding Chart
F&V Capital Management, LLC COP ($95.62) 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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