JPMorgan U.S. Value Fund COP Holdings History
JPMorgan U.S. Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, JPMorgan U.S. Value Fund held 1.24 Mil shares of ConocoPhillips(COP), totaling $130.20 Mil. This investment constitutes 2.16% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.1% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 15 purchases of COP, at an average price of $78.97, for a total of 1.30 Mil shares. In addition, there have been 3 sales at an average price of $97.98 for 63,037.00 shares. Based on historical transaction data and COP's current price of $92.98, JPMorgan U.S. Value Fund's estimated gain on his COP holdings is $18.57 Mil, reflecting a 18.05% gain to date.
JPMorgan U.S. Value Fund COP ($92.98) Holding Chart
JPMorgan U.S. Value Fund COP ($92.98) 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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