Number of Shares
42,703.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
0.18%
Total Estimate Gain
$24.57 Mil
% of Total Estimate Gain
58.04%

Columbia Variable Portfolio - Disciplined Core Fund's Marathon Petroleum Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 42,703.00 shares of Marathon Petroleum Corp(MPC), totaling $6.22 Mil. This investment constitutes 0.18% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Marathon Petroleum Corp(MPC) stock.

The initial trade took place in 2022Q2. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 2 purchases of MPC, at an average price of $94.88, for a total of 446,119.00 shares. In addition, there have been 10 sales at an average price of $147.18 for 403,416.00 shares. Based on historical transaction data and MPC's current price of $176.05, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his MPC holdings is $24.57 Mil, reflecting a 58.04% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund MPC ($176.05) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund MPC ($176.05) 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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