Number of Shares
37,500.00
Current Holdings Value*
$3.94 Mil
% of Portfolio
2.14%
Total Estimate Gain
$321,428.02
% of Total Estimate Gain
2.68%

GeoSphere Capital Management, LLC's ConocoPhillips Holding Summary

As of 2025-03-31, GeoSphere Capital Management, LLC held 37,500.00 shares of ConocoPhillips(COP), totaling $3.94 Mil. This investment constitutes 2.14% of their stock portfolio, and GeoSphere Capital Management, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2014Q1. And since then GeoSphere Capital Management, LLC has made 4 purchases of COP, at an average price of $97.09, for a total of 123,625.00 shares. In addition, there have been 5 sales at an average price of $103.20 for 86,125.00 shares. Based on historical transaction data and COP's current price of $91.64, GeoSphere Capital Management, LLC's estimated gain on his COP holdings is $321,428.02, reflecting a 2.68% gain to date.

GeoSphere Capital Management, LLC COP ($91.64) Holding Chart

GeoSphere Capital Management, LLC 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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