LVIP Invesco Select Equity Income Managed Volatility Fund COP Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's ConocoPhillips Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 40,967.00 shares of ConocoPhillips(COP), totaling $4.30 Mil. This investment constitutes 1.34% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 10 purchases of COP, at an average price of $55.31, for a total of 107,553.00 shares. In addition, there have been 10 sales at an average price of $103.40 for 66,586.00 shares. Based on historical transaction data and COP's current price of $90.17, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his COP holdings is $4.63 Mil, reflecting a 77.84% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund COP ($90.17) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility 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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