ClearBridge Variable Large Cap Value Portfolio COP Holdings History
ClearBridge Variable Large Cap Value Portfolio's ConocoPhillips Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 56,119.00 shares of ConocoPhillips(COP), totaling $5.89 Mil. This investment constitutes 2.28% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Variable Large Cap Value Portfolio has made 4 purchases of COP, at an average price of $45.51, for a total of 125,800.00 shares. In addition, there have been 10 sales at an average price of $102.20 for 69,681.00 shares. Based on historical transaction data and COP's current price of $92.50, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his COP holdings is $6.59 Mil, reflecting a 115.06% gain to date.
ClearBridge Variable Large Cap Value Portfolio COP ($92.50) Holding Chart
ClearBridge Variable Large Cap Value Portfolio COP ($92.50) 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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