Number of Shares
3,516.00
Current Holdings Value*
$369,250.00
% of Portfolio
0.25%
Total Estimate Gain
$-42,797.04
% of Total Estimate Gain
-0.55%

LRT Capital Management, LLC's ConocoPhillips Holding Summary

As of 2025-03-31, LRT Capital Management, LLC held 3,516.00 shares of ConocoPhillips(COP), totaling $369,250.00. This investment constitutes 0.25% of their stock portfolio, and LRT Capital Management, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2022Q2. And since then LRT Capital Management, LLC has made 7 purchases of COP, at an average price of $106.41, for a total of 73,611.00 shares. In addition, there have been 5 sales at an average price of $106.54 for 70,095.00 shares. Based on historical transaction data and COP's current price of $91.64, LRT Capital Management, LLC's estimated gain on his COP holdings is $-42,797.04, reflecting a -0.55% gain to date.

LRT Capital Management, LLC COP ($91.64) Holding Chart

LRT Capital Management, LLC 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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