Gotham Large Value Fund COP Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-154,489.04
% of Total Estimate Gain
-7.63%
Gotham Large Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Gotham Large Value Fund held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Gotham Large Value Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then Gotham Large Value Fund has made 9 purchases of COP, at an average price of $72.77, for a total of 27,808.00 shares. In addition, there have been 8 sales at an average price of $67.21 for 27,808.00 shares. Based on historical transaction data and COP's current price of $91.64, Gotham Large Value Fund's estimated gain on his COP holdings is $-154,489.04, reflecting a -7.63% gain to date.
Gotham Large Value Fund COP ($91.64) Holding Chart
Gotham Large Value 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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