GMO Resources Fund COP Holdings History
Number of Shares
163,691.00
Current Holdings Value*
$16.23 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-11.67 Mil
% of Total Estimate Gain
-12.12%
GMO Resources Fund's ConocoPhillips Holding Summary
As of 2025-02-28, GMO TRUST held 163,691.00 shares of ConocoPhillips(COP), totaling $16.23 Mil. This investment constitutes 1.11% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2023Q4. And since then GMO Resources Fund has made 2 purchases of COP, at an average price of $117.27, for a total of 820,700.00 shares. In addition, there have been 4 sales at an average price of $105.90 for 657,009.00 shares. Based on historical transaction data and COP's current price of $91.64, GMO Resources Fund's estimated gain on his COP holdings is $-11.67 Mil, reflecting a -12.12% gain to date.
GMO Resources Fund COP ($91.64) Holding Chart
GMO Resources Fund COP ($91.64) 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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