PF Large-Cap Value Fund COP Holdings History
PF Large-Cap Value Fund's ConocoPhillips Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 56,701.00 shares of ConocoPhillips(COP), totaling $5.63 Mil. This investment constitutes 4.47% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q2. And since then PF Large-Cap Value Fund has made 5 purchases of COP, at an average price of $49.76, for a total of 94,529.00 shares. In addition, there have been 5 sales at an average price of $79.25 for 37,828.00 shares. Based on historical transaction data and COP's current price of $95.79, PF Large-Cap Value Fund's estimated gain on his COP holdings is $3.73 Mil, reflecting a 79.20% gain to date.
PF Large-Cap Value Fund COP ($95.79) Holding Chart
PF Large-Cap Value Fund COP ($95.79) 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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