Multi-Manager Value Strategies Fund COP Holdings History
Multi-Manager Value Strategies Fund's ConocoPhillips Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 875,446.00 shares of ConocoPhillips(COP), totaling $86.80 Mil. This investment constitutes 1.82% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.07% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 14 purchases of COP, at an average price of $81.13, for a total of 1.29 Mil shares. In addition, there have been 6 sales at an average price of $87.07 for 412,674.00 shares. Based on historical transaction data and COP's current price of $94.53, Multi-Manager Value Strategies Fund's estimated gain on his COP holdings is $14.17 Mil, reflecting a 13.56% gain to date.
Multi-Manager Value Strategies Fund COP ($94.53) Holding Chart
Multi-Manager Value Strategies Fund COP ($94.53) 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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