Fidelity Value Discovery K6 Fund COP Holdings History
Fidelity Value Discovery K6 Fund's ConocoPhillips Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 17,172.00 shares of ConocoPhillips(COP), totaling $1.53 Mil. This investment constitutes 1% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q4. And since then Fidelity Value Discovery K6 Fund has made 3 purchases of COP, at an average price of $104.61, for a total of 40,839.00 shares. In addition, there have been 6 sales at an average price of $118.21 for 23,667.00 shares. Based on historical transaction data and COP's current price of $92.98, Fidelity Value Discovery K6 Fund's estimated gain on his COP holdings is $122,250.11, reflecting a 2.86% gain to date.
Fidelity Value Discovery K6 Fund COP ($92.98) Holding Chart
Fidelity Value Discovery K6 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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