Number of Shares
84.00
Current Holdings Value*
$8,820.00
% of Portfolio
0.25%
Total Estimate Gain
$-904.38
% of Total Estimate Gain
-5.93%

Institutional Investment Strategy Fund's ConocoPhillips Holding Summary

As of 2025-03-31, Institutional Investment Strategy Fund held 84.00 shares of ConocoPhillips(COP), totaling $8,820.00. This investment constitutes 0.25% of their stock portfolio, and Institutional Investment Strategy Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2024Q1. And since then Institutional Investment Strategy Fund has made 3 purchases of COP, at an average price of $105.86, for a total of 144.00 shares. In addition, there have been 1 sales at an average price of $106.12 for 60.00 shares. Based on historical transaction data and COP's current price of $94.91, Institutional Investment Strategy Fund's estimated gain on his COP holdings is $-904.38, reflecting a -5.93% gain to date.

Institutional Investment Strategy Fund COP ($94.91) Holding Chart

Institutional Investment Strategy Fund COP ($94.91) 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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