Number of Shares
92,150.00
Current Holdings Value*
$9.68 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-1.35 Mil
% of Total Estimate Gain
-13.16%

ProVise Management Group, LLC's ConocoPhillips Holding Summary

As of 2025-03-31, ProVise Management Group, LLC held 92,150.00 shares of ConocoPhillips(COP), totaling $9.68 Mil. This investment constitutes 0.82% of their stock portfolio, and ProVise Management Group, LLC now holds 0.01% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2018Q2. And since then ProVise Management Group, LLC has made 16 purchases of COP, at an average price of $104.19, for a total of 98,648.00 shares. In addition, there have been 3 sales at an average price of $59.09 for 6,498.00 shares. Based on historical transaction data and COP's current price of $92.69, ProVise Management Group, LLC's estimated gain on his COP holdings is $-1.35 Mil, reflecting a -13.16% gain to date.

ProVise Management Group, LLC COP ($92.69) Holding Chart

ProVise Management Group, LLC COP ($92.69) 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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