Invesco Comstock Select Fund COP Holdings History
Invesco Comstock Select Fund's ConocoPhillips Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 179,375.00 shares of ConocoPhillips(COP), totaling $15.99 Mil. This investment constitutes 2.32% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q2. And since then Invesco Comstock Select Fund has made 3 purchases of COP, at an average price of $96.37, for a total of 501,341.00 shares. In addition, there have been 2 sales at an average price of $103.06 for 321,966.00 shares. Based on historical transaction data and COP's current price of $91.64, Invesco Comstock Select Fund's estimated gain on his COP holdings is $1.30 Mil, reflecting a 2.70% gain to date.
Invesco Comstock Select Fund COP ($91.64) Holding Chart
Invesco Comstock Select Fund COP ($91.64) 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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