T. Rowe Price Large-Cap Value Fund COP Holdings History
T. Rowe Price Large-Cap Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 732,465.00 shares of ConocoPhillips(COP), totaling $76.92 Mil. This investment constitutes 2.33% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.06% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Large-Cap Value Fund has made 7 purchases of COP, at an average price of $101.49, for a total of 1.17 Mil shares. In addition, there have been 5 sales at an average price of $103.32 for 435,600.00 shares. Based on historical transaction data and COP's current price of $91.64, T. Rowe Price Large-Cap Value Fund's estimated gain on his COP holdings is $-6.42 Mil, reflecting a -5.41% gain to date.
T. Rowe Price Large-Cap Value Fund COP ($91.64) Holding Chart
T. Rowe Price Large-Cap Value 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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