Macquarie Core Equity Fund COP Holdings History
Macquarie Core Equity Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 200,998.00 shares of ConocoPhillips(COP), totaling $21.11 Mil. This investment constitutes 0.62% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.02% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. And since then Macquarie Core Equity Fund has made 4 purchases of COP, at an average price of $95.53, for a total of 1.17 Mil shares. In addition, there have been 9 sales at an average price of $103.96 for 967,085.00 shares. Based on historical transaction data and COP's current price of $95.04, Macquarie Core Equity Fund's estimated gain on his COP holdings is $8.05 Mil, reflecting a 7.22% gain to date.
Macquarie Core Equity Fund COP ($95.04) Holding Chart
Macquarie Core Equity Fund COP ($95.04) 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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