Victory Value Fund COP Holdings History

Number of Shares
50,910.00
Current Holdings Value*
$4.54 Mil
% of Portfolio
0.38%
Total Estimate Gain
$5.56 Mil
% of Total Estimate Gain
36.29%

Victory Value Fund's ConocoPhillips Holding Summary

As of 2025-04-30, Victory Value Fund held 50,910.00 shares of ConocoPhillips(COP), totaling $4.54 Mil. This investment constitutes 0.38% of their stock portfolio, and Victory Value Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q4. And since then Victory Value Fund has made 5 purchases of COP, at an average price of $66.66, for a total of 229,954.00 shares. In addition, there have been 9 sales at an average price of $89.71 for 179,044.00 shares. Based on historical transaction data and COP's current price of $94.91, Victory Value Fund's estimated gain on his COP holdings is $5.56 Mil, reflecting a 36.29% gain to date.

Victory Value Fund COP ($94.91) Holding Chart

Victory Value Fund COP ($94.91) 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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