Manteio Multialternative Strategy Fund COP Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-129,768.66
% of Total Estimate Gain
-8.45%
Manteio Multialternative Strategy Fund's ConocoPhillips Holding Summary
As of 2025-04-30, Manteio Multialternative Strategy Fund held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Manteio Multialternative Strategy Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $95.57 for 14,713.00 shares. Based on historical transaction data and COP's current price of $93.68, Manteio Multialternative Strategy Fund's estimated gain on his COP holdings is $-129,768.66, reflecting a -8.45% gain to date.
Manteio Multialternative Strategy Fund COP ($93.68) Holding Chart
Manteio Multialternative Strategy Fund COP ($93.68) 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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