Guinness Atkinson Global Energy Fund COP Holdings History
Guinness Atkinson Global Energy Fund's ConocoPhillips Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 4,312.00 shares of ConocoPhillips(COP), totaling $452,850.00. This investment constitutes 4.59% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Energy Fund has made 4 purchases of COP, at an average price of $54.55, for a total of 10,558.00 shares. In addition, there have been 12 sales at an average price of $87.11 for 6,246.00 shares. Based on historical transaction data and COP's current price of $91.64, Guinness Atkinson Global Energy Fund's estimated gain on his COP holdings is $363,323.26, reflecting a 63.09% gain to date.
Guinness Atkinson Global Energy Fund COP ($91.64) Holding Chart
Guinness Atkinson Global Energy 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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