Schwartz Value Focused Fund COP Holdings History
Schwartz Value Focused Fund's ConocoPhillips Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 30,000.00 shares of ConocoPhillips(COP), totaling $3.15 Mil. This investment constitutes 4.26% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2023Q1. And since then Schwartz Value Focused Fund has made 3 purchases of COP, at an average price of $100.93, for a total of 39,000.00 shares. In addition, there have been 1 sales at an average price of $109.83 for 9,000.00 shares. Based on historical transaction data and COP's current price of $94.17, Schwartz Value Focused Fund's estimated gain on his COP holdings is $-122,730.00, reflecting a -3.12% gain to date.
Schwartz Value Focused Fund COP ($94.17) Holding Chart
Schwartz Value Focused Fund COP ($94.17) 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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