Guardian Equity Income VIP Fund COP Holdings History
Guardian Equity Income VIP Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 35,294.00 shares of ConocoPhillips(COP), totaling $3.71 Mil. This investment constitutes 3.13% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q2. And since then Guardian Equity Income VIP Fund has made 4 purchases of COP, at an average price of $104.70, for a total of 53,331.00 shares. In addition, there have been 7 sales at an average price of $110.78 for 18,037.00 shares. Based on historical transaction data and COP's current price of $90.17, Guardian Equity Income VIP Fund's estimated gain on his COP holdings is $-403,329.68, reflecting a -7.22% gain to date.
Guardian Equity Income VIP Fund COP ($90.17) Holding Chart
Guardian Equity Income VIP Fund COP ($90.17) 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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