Number of Shares
56,559.00
Current Holdings Value*
$5.94 Mil
% of Portfolio
3.7%
Total Estimate Gain
$-543,731.46
% of Total Estimate Gain
-9.49%

Oakmark U.S. Large Cap ETF's ConocoPhillips Holding Summary

As of 2025-03-31, Oakmark U.S. Large Cap ETF held 56,559.00 shares of ConocoPhillips(COP), totaling $5.94 Mil. This investment constitutes 3.7% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of COP, at an average price of $101.25, for a total of 56,559.00 shares. Based on historical transaction data and COP's current price of $91.64, Oakmark U.S. Large Cap ETF's estimated gain on his COP holdings is $-543,731.46, reflecting a -9.49% gain to date.

Oakmark U.S. Large Cap ETF COP ($91.64) Holding Chart

Oakmark U.S. Large Cap ETF 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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