Number of Shares
14,100.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
3.17%
Total Estimate Gain
$-66,129.00
% of Total Estimate Gain
-4.70%

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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