CTIVP - T. Rowe Price Large Cap Value Fund COP Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 449,565.00 shares of ConocoPhillips(COP), totaling $47.21 Mil. This investment constitutes 2.33% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 12 purchases of COP, at an average price of $72.64, for a total of 827,496.00 shares. In addition, there have been 9 sales at an average price of $96.50 for 377,931.00 shares. Based on historical transaction data and COP's current price of $91.64, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his COP holdings is $17.56 Mil, reflecting a 29.21% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund COP ($91.64) Holding Chart
CTIVP - T. Rowe Price Large Cap Value 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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