Vanguard Equity Income Fund COP Holdings History
Vanguard Equity Income Fund's ConocoPhillips Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 12.66 Mil shares of ConocoPhillips(COP), totaling $1.33 Bil. This investment constitutes 2.34% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 1% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then Vanguard Equity Income Fund has made 13 purchases of COP, at an average price of $70.90, for a total of 16.41 Mil shares. In addition, there have been 7 sales at an average price of $103.94 for 3.75 Mil shares. Based on historical transaction data and COP's current price of $95.62, Vanguard Equity Income Fund's estimated gain on his COP holdings is $436.89 Mil, reflecting a 37.55% gain to date.
Vanguard Equity Income Fund COP ($95.62) Holding Chart
Vanguard Equity Income Fund COP ($95.62) 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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