Forester Value Fund COP Holdings History

Number of Shares
400.00
Current Holdings Value*
$42,010.00
% of Portfolio
1.88%
Total Estimate Gain
$-5,324.00
% of Total Estimate Gain
-12.54%

Forester Value Fund's ConocoPhillips Holding Summary

As of 2025-03-31, FORESTER FUNDS INC held 400.00 shares of ConocoPhillips(COP), totaling $42,010.00. This investment constitutes 1.88% of their stock portfolio, and FORESTER FUNDS INC now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2024Q4. And since then Forester Value Fund has made 1 purchases of COP, at an average price of $106.12, for a total of 400.00 shares. Based on historical transaction data and COP's current price of $92.81, Forester Value Fund's estimated gain on his COP holdings is $-5,324.00, reflecting a -12.54% gain to date.

Forester Value Fund COP ($92.81) Holding Chart

Forester Value Fund COP ($92.81) 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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