Oakmark Select Fund COP Holdings History
Oakmark Select Fund's ConocoPhillips Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 3.20 Mil shares of ConocoPhillips(COP), totaling $336.05 Mil. This investment constitutes 5.08% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.25% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2023Q2. And since then Oakmark Select Fund has made 5 purchases of COP, at an average price of $105.30, for a total of 3.87 Mil shares. In addition, there have been 2 sales at an average price of $111.03 for 671,200.00 shares. Based on historical transaction data and COP's current price of $91.64, Oakmark Select Fund's estimated gain on his COP holdings is $-39.86 Mil, reflecting a -9.78% gain to date.
Oakmark Select Fund COP ($91.64) Holding Chart
Oakmark Select Fund COP ($91.64) 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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