MARTINGALE ASSET MANAGEMENT L P COP Holdings History
MARTINGALE ASSET MANAGEMENT L P's ConocoPhillips Holding Summary
As of 2025-03-31, MARTINGALE ASSET MANAGEMENT L P held 187,801.00 shares of ConocoPhillips(COP), totaling $19.72 Mil. This investment constitutes 0.5% of their stock portfolio, and MARTINGALE ASSET MANAGEMENT L P now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2014Q1. And since then MARTINGALE ASSET MANAGEMENT L P has made 14 purchases of COP, at an average price of $76.01, for a total of 1.15 Mil shares. In addition, there have been 18 sales at an average price of $62.83 for 963,391.00 shares. Based on historical transaction data and COP's current price of $91.64, MARTINGALE ASSET MANAGEMENT L P's estimated gain on his COP holdings is $-9.76 Mil, reflecting a -11.15% gain to date.
MARTINGALE ASSET MANAGEMENT L P COP ($91.64) Holding Chart
MARTINGALE ASSET MANAGEMENT L P 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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