IMS Capital Value Fund COP Holdings History
IMS Capital Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, 360 Funds held 14,100.00 shares of ConocoPhillips(COP), totaling $1.48 Mil. This investment constitutes 3.17% of their stock portfolio, and 360 Funds now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2025Q1. And since then IMS Capital Value Fund has made 1 purchases of COP, at an average price of $99.73, for a total of 14,100.00 shares. Based on historical transaction data and COP's current price of $95.04, IMS Capital Value Fund's estimated gain on his COP holdings is $-66,129.00, reflecting a -4.70% gain to date.
IMS Capital Value Fund COP ($95.04) Holding Chart
IMS Capital Value 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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