Number of Shares
25,701.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
1.94%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
75.80%

SIMT MULTI-ASSET INFLATION MANAGED FUND's ConocoPhillips Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 25,701.00 shares of ConocoPhillips(COP), totaling $2.70 Mil. This investment constitutes 1.94% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q3. And since then SIMT MULTI-ASSET INFLATION MANAGED FUND has made 4 purchases of COP, at an average price of $55.31, for a total of 76,281.00 shares. In addition, there have been 12 sales at an average price of $100.09 for 50,580.00 shares. Based on historical transaction data and COP's current price of $91.64, SIMT MULTI-ASSET INFLATION MANAGED FUND's estimated gain on his COP holdings is $3.20 Mil, reflecting a 75.80% gain to date.

SIMT MULTI-ASSET INFLATION MANAGED FUND COP ($91.64) Holding Chart

SIMT MULTI-ASSET INFLATION MANAGED FUND 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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