CTIVP - T. Rowe Price Large Cap Value Fund SU Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Suncor Energy Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 310,936.00 shares of Suncor Energy Inc(SU), totaling $12.04 Mil. This investment constitutes 0.59% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Suncor Energy Inc(SU) stock.
The initial trade took place in 2023Q2. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 3 purchases of SU, at an average price of $31.34, for a total of 588,067.00 shares. In addition, there have been 3 sales at an average price of $38.24 for 277,131.00 shares. Based on historical transaction data and SU's current price of $38.85, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his SU holdings is $4.25 Mil, reflecting a 23.05% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund SU ($38.85) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund SU ($38.85) 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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