LVIP MFS Value Fund COP Holdings History
LVIP MFS Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 432,678.00 shares of ConocoPhillips(COP), totaling $45.44 Mil. This investment constitutes 2.18% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then LVIP MFS Value Fund has made 8 purchases of COP, at an average price of $72.62, for a total of 509,594.00 shares. In addition, there have been 8 sales at an average price of $95.43 for 76,916.00 shares. Based on historical transaction data and COP's current price of $92.20, LVIP MFS Value Fund's estimated gain on his COP holdings is $10.23 Mil, reflecting a 27.63% gain to date.
LVIP MFS Value Fund COP ($92.20) Holding Chart
LVIP MFS Value Fund COP ($92.20) 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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