Rational Real Assets Fund COP Holdings History
Rational Real Assets Fund's ConocoPhillips Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 383.00 shares of ConocoPhillips(COP), totaling $40,320.00. This investment constitutes 1.45% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of COP, at an average price of $84.61, for a total of 649.00 shares. In addition, there have been 4 sales at an average price of $114.83 for 266.00 shares. Based on historical transaction data and COP's current price of $95.61, Rational Real Assets Fund's estimated gain on his COP holdings is $12,249.94, reflecting a 22.31% gain to date.
Rational Real Assets Fund COP ($95.61) Holding Chart
Rational Real Assets 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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