Number of Shares
200,998.00
Current Holdings Value*
$21.11 Mil
% of Portfolio
0.62%
Total Estimate Gain
$8.05 Mil
% of Total Estimate Gain
7.22%

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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