Sagefield Capital LP COP Holdings History

Number of Shares
396,801.00
Current Holdings Value*
$41.67 Mil
% of Portfolio
5.02%
Total Estimate Gain
$-4.38 Mil
% of Total Estimate Gain
-7.08%

Sagefield Capital LP's ConocoPhillips Holding Summary

As of 2025-03-31, Sagefield Capital LP held 396,801.00 shares of ConocoPhillips(COP), totaling $41.67 Mil. This investment constitutes 5.02% of their stock portfolio, and Sagefield Capital LP now holds 0.03% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2021Q4. And since then Sagefield Capital LP has made 8 purchases of COP, at an average price of $106.31, for a total of 581,241.00 shares. In addition, there have been 5 sales at an average price of $114.44 for 184,440.00 shares. Based on historical transaction data and COP's current price of $91.51, Sagefield Capital LP's estimated gain on his COP holdings is $-4.38 Mil, reflecting a -7.08% gain to date.

Sagefield Capital LP COP ($91.51) Holding Chart

Sagefield Capital LP COP ($91.51) 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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