JPMorgan U.S. Applied Data Science Value Fund COP Holdings History
JPMorgan U.S. Applied Data Science Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 28,219.00 shares of ConocoPhillips(COP), totaling $2.96 Mil. This investment constitutes 1.8% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 2 purchases of COP, at an average price of $56.46, for a total of 370,241.00 shares. In addition, there have been 18 sales at an average price of $57.47 for 342,022.00 shares. Based on historical transaction data and COP's current price of $91.64, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his COP holdings is $1.34 Mil, reflecting a 6.41% gain to date.
JPMorgan U.S. Applied Data Science Value Fund COP ($91.64) Holding Chart
JPMorgan U.S. Applied Data Science Value 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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