S.A. Mason LLC COP Holdings History
Number of Shares
4,652.00
Current Holdings Value*
$417,490.00
% of Portfolio
0.2%
Total Estimate Gain
$-51,404.45
% of Total Estimate Gain
-7.39%
S.A. Mason LLC's ConocoPhillips Holding Summary
As of 2025-06-30, S.A. Mason LLC held 4,652.00 shares of ConocoPhillips(COP), totaling $417,490.00. This investment constitutes 0.2% of their stock portfolio, and S.A. Mason LLC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q4. And since then S.A. Mason LLC has made 2 purchases of COP, at an average price of $90.96, for a total of 7,651.00 shares. In addition, there have been 4 sales at an average price of $70.68 for 2,999.00 shares. Based on historical transaction data and COP's current price of $92.98, S.A. Mason LLC's estimated gain on his COP holdings is $-51,404.45, reflecting a -7.39% gain to date.
S.A. Mason LLC COP ($92.98) Holding Chart
S.A. Mason LLC COP ($92.98) 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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