Number of Shares
76,939.00
Current Holdings Value*
$8.08 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-387,528.70
% of Total Estimate Gain
-4.27%

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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