Fidelity Series Value Discovery Fund COP Holdings History
Fidelity Series Value Discovery Fund's ConocoPhillips Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 1.34 Mil shares of ConocoPhillips(COP), totaling $119.53 Mil. This investment constitutes 1% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.11% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q4. And since then Fidelity Series Value Discovery Fund has made 7 purchases of COP, at an average price of $102.77, for a total of 2.55 Mil shares. In addition, there have been 2 sales at an average price of $118.80 for 1.21 Mil shares. Based on historical transaction data and COP's current price of $95.04, Fidelity Series Value Discovery Fund's estimated gain on his COP holdings is $8.97 Mil, reflecting a 3.43% gain to date.
Fidelity Series Value Discovery Fund COP ($95.04) Holding Chart
Fidelity Series Value Discovery Fund COP ($95.04) 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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