GMO Quality Cyclicals Fund COP Holdings History
GMO Quality Cyclicals Fund's ConocoPhillips Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 5,055.00 shares of ConocoPhillips(COP), totaling $501,200.00. This investment constitutes 0.62% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2025Q1. And since then GMO Quality Cyclicals Fund has made 1 purchases of COP, at an average price of $100.59, for a total of 5,055.00 shares. Based on historical transaction data and COP's current price of $91.48, GMO Quality Cyclicals Fund's estimated gain on his COP holdings is $-46,051.05, reflecting a -9.06% gain to date.
GMO Quality Cyclicals Fund COP ($91.48) Holding Chart
GMO Quality Cyclicals Fund COP ($91.48) 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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