Oxbow Advisors, LLC COP Holdings History
Number of Shares
35,038.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
0.39%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-8.76%
Oxbow Advisors, LLC's ConocoPhillips Holding Summary
As of 2025-03-31, Oxbow Advisors, LLC held 35,038.00 shares of ConocoPhillips(COP), totaling $3.68 Mil. This investment constitutes 0.39% of their stock portfolio, and Oxbow Advisors, LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2013Q4. And since then Oxbow Advisors, LLC has made 18 purchases of COP, at an average price of $90.08, for a total of 134,997.00 shares. In addition, there have been 16 sales at an average price of $79.11 for 99,959.00 shares. Based on historical transaction data and COP's current price of $91.00, Oxbow Advisors, LLC's estimated gain on his COP holdings is $-1.06 Mil, reflecting a -8.76% gain to date.
Oxbow Advisors, LLC COP ($91.00) Holding Chart
Oxbow Advisors, LLC COP ($91.00) 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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