Number of Shares
317,700.00
Current Holdings Value*
$28.31 Mil
% of Portfolio
0.99%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
3.64%

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 $95.62, Fidelity Value Discovery Fund's estimated gain on his COP holdings is $2.67 Mil, reflecting a 3.64% gain to date.

Fidelity Value Discovery Fund COP ($95.62) Holding Chart

Fidelity Value Discovery Fund 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 %

Top Ranked Articles

  • 1