GOVERNMENT STREET OPPORTUNITIES FUND COP Holdings History
Number of Shares
6,375.00
Current Holdings Value*
$669,500.00
% of Portfolio
0.95%
Total Estimate Gain
$-76,181.25
% of Total Estimate Gain
-11.26%
GOVERNMENT STREET OPPORTUNITIES FUND's ConocoPhillips Holding Summary
As of 2025-03-31, GOVERNMENT STREET OPPORTUNITIES FUND held 6,375.00 shares of ConocoPhillips(COP), totaling $669,500.00. This investment constitutes 0.95% of their stock portfolio, and GOVERNMENT STREET OPPORTUNITIES FUND now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q4. And since then GOVERNMENT STREET OPPORTUNITIES FUND has made 1 purchases of COP, at an average price of $106.12, for a total of 6,375.00 shares. Based on historical transaction data and COP's current price of $94.17, GOVERNMENT STREET OPPORTUNITIES FUND's estimated gain on his COP holdings is $-76,181.25, reflecting a -11.26% gain to date.
GOVERNMENT STREET OPPORTUNITIES FUND COP ($94.17) Holding Chart
GOVERNMENT STREET OPPORTUNITIES FUND COP ($94.17) 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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