Zacks Dividend Fund COP Holdings History
Zacks Dividend Fund's ConocoPhillips Holding Summary
As of 2023-11-30, Investment Managers Series Trust held 35,662.00 shares of ConocoPhillips(COP), totaling $4.12 Mil. This investment constitutes 2.65% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q3. And since then Zacks Dividend Fund has made 9 purchases of COP, at an average price of $63.53, for a total of 49,390.00 shares. In addition, there have been 4 sales at an average price of $108.13 for 13,728.00 shares. Based on historical transaction data and COP's current price of $95.04, Zacks Dividend Fund's estimated gain on his COP holdings is $1.74 Mil, reflecting a 55.32% gain to date.
Zacks Dividend Fund COP ($95.04) Holding Chart
Zacks Dividend Fund COP ($95.04) 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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