Number of Shares
32,142.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
0.13%
Total Estimate Gain
$51.12 Mil
% of Total Estimate Gain
97.19%

BlackRock Global Allocation V.I. Fund's ConocoPhillips Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 32,142.00 shares of ConocoPhillips(COP), totaling $3.38 Mil. This investment constitutes 0.13% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 7 purchases of COP, at an average price of $52.50, for a total of 1.00 Mil shares. In addition, there have been 9 sales at an average price of $103.92 for 969,691.00 shares. Based on historical transaction data and COP's current price of $91.64, BlackRock Global Allocation V.I. Fund's estimated gain on his COP holdings is $51.12 Mil, reflecting a 97.19% gain to date.

BlackRock Global Allocation V.I. Fund COP ($91.64) Holding Chart

BlackRock Global Allocation V.I. Fund COP ($91.64) 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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