Hamlin High Dividend Equity Fund COP Holdings History
Hamlin High Dividend Equity Fund's ConocoPhillips Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 587,364.00 shares of ConocoPhillips(COP), totaling $61.68 Mil. This investment constitutes 4.22% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.05% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2021Q1. And since then Hamlin High Dividend Equity Fund has made 11 purchases of COP, at an average price of $67.84, for a total of 633,050.00 shares. In addition, there have been 1 sales at an average price of $91.97 for 45,686.00 shares. Based on historical transaction data and COP's current price of $95.04, Hamlin High Dividend Equity Fund's estimated gain on his COP holdings is $17.08 Mil, reflecting a 39.76% gain to date.
Hamlin High Dividend Equity Fund COP ($95.04) Holding Chart
Hamlin High Dividend Equity Fund COP ($95.04) 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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