Penn Series Large Core Value Fund COP Holdings History
Penn Series Large Core Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Value Fund has made 6 purchases of COP, at an average price of $62.82, for a total of 141,543.00 shares. In addition, there have been 12 sales at an average price of $69.60 for 141,543.00 shares. Based on historical transaction data and COP's current price of $95.61, Penn Series Large Core Value Fund's estimated gain on his COP holdings is $959,620.50, reflecting a 10.79% gain to date.
Penn Series Large Core Value Fund COP ($95.61) Holding Chart
Penn Series Large Core Value Fund COP ($95.61) 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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