Fidelity Series All-Sector Equity Fund COP Holdings History
Fidelity Series All-Sector Equity Fund's ConocoPhillips Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 248,800.00 shares of ConocoPhillips(COP), totaling $22.17 Mil. This investment constitutes 0.61% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.02% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series All-Sector Equity Fund has made 8 purchases of COP, at an average price of $92.90, for a total of 593,300.00 shares. In addition, there have been 8 sales at an average price of $95.23 for 344,500.00 shares. Based on historical transaction data and COP's current price of $92.55, Fidelity Series All-Sector Equity Fund's estimated gain on his COP holdings is $714,322.00, reflecting a 1.30% gain to date.
Fidelity Series All-Sector Equity Fund COP ($92.55) Holding Chart
Fidelity Series All-Sector Equity Fund COP ($92.55) 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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