MFS Value Portfolio COP Holdings History

Number of Shares
536,039.00
Current Holdings Value*
$56.29 Mil
% of Portfolio
2.15%
Total Estimate Gain
$20.95 Mil
% of Total Estimate Gain
38.23%

MFS Value Portfolio's ConocoPhillips Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 536,039.00 shares of ConocoPhillips(COP), totaling $56.29 Mil. This investment constitutes 2.15% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.04% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2020Q1. And since then MFS Value Portfolio has made 5 purchases of COP, at an average price of $67.44, for a total of 812,702.00 shares. In addition, there have been 12 sales at an average price of $92.33 for 276,663.00 shares. Based on historical transaction data and COP's current price of $93.68, MFS Value Portfolio's estimated gain on his COP holdings is $20.95 Mil, reflecting a 38.23% gain to date.

MFS Value Portfolio COP ($93.68) Holding Chart

MFS Value Portfolio COP ($93.68) 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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