Natixis Oakmark Fund COP Holdings History
Natixis Oakmark Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 263,230.00 shares of ConocoPhillips(COP), totaling $27.64 Mil. This investment constitutes 2.91% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2021Q1. And since then Natixis Oakmark Fund has made 11 purchases of COP, at an average price of $91.96, for a total of 349,630.00 shares. In addition, there have been 4 sales at an average price of $106.85 for 86,400.00 shares. Based on historical transaction data and COP's current price of $92.98, Natixis Oakmark Fund's estimated gain on his COP holdings is $1.56 Mil, reflecting a 4.84% gain to date.
Natixis Oakmark Fund COP ($92.98) Holding Chart
Natixis Oakmark Fund COP ($92.98) 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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