Delaware VIP Equity Income Series COP Holdings History
Delaware VIP Equity Income Series's ConocoPhillips Holding Summary
As of 2023-03-31, DELAWARE VIP TRUST held 32,072.00 shares of ConocoPhillips(COP), totaling $3.18 Mil. This investment constitutes 3.19% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q4. And since then Delaware VIP Equity Income Series has made 4 purchases of COP, at an average price of $56.01, for a total of 89,874.00 shares. In addition, there have been 3 sales at an average price of $74.28 for 57,802.00 shares. Based on historical transaction data and COP's current price of $89.39, Delaware VIP Equity Income Series's estimated gain on his COP holdings is $2.13 Mil, reflecting a 42.25% gain to date.
Delaware VIP Equity Income Series COP ($89.39) Holding Chart
Delaware VIP Equity Income Series COP ($89.39) 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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