Number of Shares
198,461.00
Current Holdings Value*
$20.84 Mil
% of Portfolio
3.96%
Total Estimate Gain
$6.10 Mil
% of Total Estimate Gain
20.88%

PSF Natural Resources Portfolio's ConocoPhillips Holding Summary

As of 2025-03-31, PSF Natural Resources Portfolio held 198,461.00 shares of ConocoPhillips(COP), totaling $20.84 Mil. This investment constitutes 3.96% of their stock portfolio, and PSF Natural Resources Portfolio now holds 0.02% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q3. And since then PSF Natural Resources Portfolio has made 5 purchases of COP, at an average price of $83.54, for a total of 349,471.00 shares. In addition, there have been 7 sales at an average price of $107.17 for 151,010.00 shares. Based on historical transaction data and COP's current price of $96.28, PSF Natural Resources Portfolio's estimated gain on his COP holdings is $6.10 Mil, reflecting a 20.88% gain to date.

PSF Natural Resources Portfolio COP ($96.28) Holding Chart

PSF Natural Resources Portfolio COP ($96.28) 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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