Qsemble Capital Management, LP COP Holdings History
Qsemble Capital Management, LP's ConocoPhillips Holding Summary
As of 2025-03-31, Qsemble Capital Management, LP held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Qsemble Capital Management, LP now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2023Q1. And since then Qsemble Capital Management, LP has made 7 purchases of COP, at an average price of $110.81, for a total of 91,625.00 shares. In addition, there have been 2 sales at an average price of $101.50 for 91,625.00 shares. Based on historical transaction data and COP's current price of $91.64, Qsemble Capital Management, LP's estimated gain on his COP holdings is $-852,861.45, reflecting a -8.40% gain to date.
Qsemble Capital Management, LP COP ($91.64) Holding Chart
Qsemble Capital Management, LP COP ($91.64) 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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