Smead Value Fund COP Holdings History
Smead Value Fund's ConocoPhillips Holding Summary
As of 2025-02-28, Smead Value Fund held 1.78 Mil shares of ConocoPhillips(COP), totaling $176.67 Mil. This investment constitutes 3.31% of their stock portfolio, and Smead Value Fund now holds 0.14% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q4. And since then Smead Value Fund has made 12 purchases of COP, at an average price of $70.23, for a total of 3.10 Mil shares. In addition, there have been 5 sales at an average price of $107.53 for 1.32 Mil shares. Based on historical transaction data and COP's current price of $92.61, Smead Value Fund's estimated gain on his COP holdings is $89.20 Mil, reflecting a 40.91% gain to date.
Smead Value Fund COP ($92.61) Holding Chart
Smead Value Fund COP ($92.61) 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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