NAA SMID-CAP VALUE SERIES COP Holdings History
Number of Shares
20,137.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-161,818.69
% of Total Estimate Gain
-7.80%
NAA SMID-CAP VALUE SERIES's ConocoPhillips Holding Summary
As of 2025-03-31, NAA SMID-CAP VALUE SERIES held 20,137.00 shares of ConocoPhillips(COP), totaling $2.11 Mil. This investment constitutes 1.58% of their stock portfolio, and NAA SMID-CAP VALUE SERIES now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q4. And since then NAA SMID-CAP VALUE SERIES has made 1 purchases of COP, at an average price of $103.08, for a total of 20,137.00 shares. Based on historical transaction data and COP's current price of $95.04, NAA SMID-CAP VALUE SERIES's estimated gain on his COP holdings is $-161,818.69, reflecting a -7.80% gain to date.
NAA SMID-CAP VALUE SERIES COP ($95.04) Holding Chart
NAA SMID-CAP VALUE SERIES 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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