CTIVP - MFS Value Fund COP Holdings History
CTIVP - MFS Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 207,864.00 shares of ConocoPhillips(COP), totaling $21.83 Mil. This investment constitutes 2.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then CTIVP - MFS Value Fund has made 7 purchases of COP, at an average price of $62.41, for a total of 433,667.00 shares. In addition, there have been 13 sales at an average price of $93.42 for 225,803.00 shares. Based on historical transaction data and COP's current price of $91.64, CTIVP - MFS Value Fund's estimated gain on his COP holdings is $13.08 Mil, reflecting a 48.32% gain to date.
CTIVP - MFS Value Fund COP ($91.64) Holding Chart
CTIVP - MFS 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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