OPTIMUM LARGE CAP VALUE FUND COP Holdings History
OPTIMUM LARGE CAP VALUE FUND's ConocoPhillips Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 316,497.00 shares of ConocoPhillips(COP), totaling $33.24 Mil. This investment constitutes 1.83% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.03% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 6 purchases of COP, at an average price of $55.44, for a total of 445,630.00 shares. In addition, there have been 10 sales at an average price of $94.62 for 129,133.00 shares. Based on historical transaction data and COP's current price of $95.61, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his COP holdings is $17.77 Mil, reflecting a 71.93% gain to date.
OPTIMUM LARGE CAP VALUE FUND COP ($95.61) Holding Chart
OPTIMUM LARGE CAP VALUE FUND COP ($95.61) 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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