Taikang Asset Management (Hong Kong) Co Ltd COP Holdings History
Taikang Asset Management (Hong Kong) Co Ltd's ConocoPhillips Holding Summary
As of 2025-03-31, Taikang Asset Management (Hong Kong) Co Ltd held 76,939.00 shares of ConocoPhillips(COP), totaling $8.08 Mil. This investment constitutes 1.1% of their stock portfolio, and Taikang Asset Management (Hong Kong) Co Ltd now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q2. And since then Taikang Asset Management (Hong Kong) Co Ltd has made 2 purchases of COP, at an average price of $102.55, for a total of 88,439.00 shares. In addition, there have been 1 sales at an average price of $109.83 for 11,500.00 shares. Based on historical transaction data and COP's current price of $96.43, Taikang Asset Management (Hong Kong) Co Ltd's estimated gain on his COP holdings is $-387,528.70, reflecting a -4.27% gain to date.
Taikang Asset Management (Hong Kong) Co Ltd COP ($96.43) Holding Chart
Taikang Asset Management (Hong Kong) Co Ltd COP ($96.43) 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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