Fidelity Value Discovery Fund COP Holdings History
Fidelity Value Discovery Fund's ConocoPhillips Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 317,700.00 shares of ConocoPhillips(COP), totaling $28.31 Mil. This investment constitutes 0.99% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.03% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q4. And since then Fidelity Value Discovery Fund has made 3 purchases of COP, at an average price of $103.92, for a total of 705,358.00 shares. In addition, there have been 4 sales at an average price of $117.61 for 387,658.00 shares. Based on historical transaction data and COP's current price of $94.13, Fidelity Value Discovery Fund's estimated gain on his COP holdings is $2.19 Mil, reflecting a 2.99% gain to date.
Fidelity Value Discovery Fund COP ($94.13) Holding Chart
Fidelity Value Discovery Fund COP ($94.13) 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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