Large-Cap Value Portfolio COP Holdings History
Large-Cap Value Portfolio's ConocoPhillips Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 398,583.00 shares of ConocoPhillips(COP), totaling $39.53 Mil. This investment constitutes 3.5% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.03% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q2. And since then Large-Cap Value Portfolio has made 3 purchases of COP, at an average price of $67.97, for a total of 590,641.00 shares. In addition, there have been 6 sales at an average price of $109.37 for 192,058.00 shares. Based on historical transaction data and COP's current price of $91.51, Large-Cap Value Portfolio's estimated gain on his COP holdings is $17.33 Mil, reflecting a 43.17% gain to date.
Large-Cap Value Portfolio COP ($91.51) Holding Chart
Large-Cap Value Portfolio COP ($91.51) 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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