Janus Henderson Mid Cap Value Portfolio COP Holdings History
Janus Henderson Mid Cap Value Portfolio's ConocoPhillips Holding Summary
As of 2025-03-31, JANUS ASPEN SERIES held 20,417.00 shares of ConocoPhillips(COP), totaling $2.14 Mil. This investment constitutes 1.96% of their stock portfolio, and JANUS ASPEN SERIES now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2024Q4. And since then Janus Henderson Mid Cap Value Portfolio has made 1 purchases of COP, at an average price of $106.12, for a total of 21,497.00 shares. In addition, there have been 1 sales at an average price of $99.73 for 1,080.00 shares. Based on historical transaction data and COP's current price of $92.44, Janus Henderson Mid Cap Value Portfolio's estimated gain on his COP holdings is $-286,205.76, reflecting a -12.55% gain to date.
Janus Henderson Mid Cap Value Portfolio COP ($92.44) Holding Chart
Janus Henderson Mid Cap Value Portfolio COP ($92.44) 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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