Institutional Investment Strategy Fund COP Holdings History
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 $95.62, Institutional Investment Strategy Fund's estimated gain on his COP holdings is $-844.74, reflecting a -5.54% gain to date.
Institutional Investment Strategy Fund COP ($95.62) Holding Chart
Institutional Investment Strategy Fund COP ($95.62) 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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