Columbia Variable Portfolio - Select Large Cap Equity Fund DVN Holdings History
Columbia Variable Portfolio - Select Large Cap Equity Fund's Devon Energy Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.00 Mil shares of Devon Energy Corp(DVN), totaling $37.57 Mil. This investment constitutes 1.24% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.16% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 1 purchases of DVN, at an average price of $35.50, for a total of 1.00 Mil shares. Based on historical transaction data and DVN's current price of $32.85, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his DVN holdings is $-2.66 Mil, reflecting a -7.46% gain to date.
Columbia Variable Portfolio - Select Large Cap Equity Fund DVN ($32.85) Holding Chart
Columbia Variable Portfolio - Select Large Cap Equity Fund DVN ($32.85) 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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