Joel Greenblatt COP Holdings History

Number of Shares
61,665.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
0.05%
Total Estimate Gain
$-13.66 Mil
% of Total Estimate Gain
-11.23%

Joel Greenblatt's ConocoPhillips Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 61,665.00 shares of ConocoPhillips(COP), totaling $6.48 Mil. This investment constitutes 0.05% of their stock portfolio, and Gotham Asset Management, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2011Q2. And since then Joel Greenblatt has made 23 purchases of COP, at an average price of $67.11, for a total of 1.81 Mil shares. In addition, there have been 16 sales at an average price of $58.50 for 1.75 Mil shares. Based on historical transaction data and COP's current price of $90.17, Joel Greenblatt's estimated gain on his COP holdings is $-13.66 Mil, reflecting a -11.23% gain to date.

Joel Greenblatt COP ($90.17) Holding Chart

Joel Greenblatt COP ($90.17) 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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