JPMorgan Value Advantage Fund COP Holdings History
JPMorgan Value Advantage Fund's ConocoPhillips Holding Summary
As of 2025-03-31, JPMorgan Trust I held 1.47 Mil shares of ConocoPhillips(COP), totaling $154.83 Mil. This investment constitutes 1.79% of their stock portfolio, and JPMorgan Trust I now holds 0.12% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 8 purchases of COP, at an average price of $56.13, for a total of 3.86 Mil shares. In addition, there have been 12 sales at an average price of $70.45 for 2.38 Mil shares. Based on historical transaction data and COP's current price of $95.62, JPMorgan Value Advantage Fund's estimated gain on his COP holdings is $92.36 Mil, reflecting a 42.65% gain to date.
JPMorgan Value Advantage Fund COP ($95.62) Holding Chart
JPMorgan Value Advantage 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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