MFS Value Series COP Holdings History

Number of Shares
523,787.00
Current Holdings Value*
$55.01 Mil
% of Portfolio
2.19%
Total Estimate Gain
$13.62 Mil
% of Total Estimate Gain
29.32%

MFS Value Series's ConocoPhillips Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST held 523,787.00 shares of ConocoPhillips(COP), totaling $55.01 Mil. This investment constitutes 2.19% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST now holds 0.04% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2020Q1. And since then MFS Value Series has made 8 purchases of COP, at an average price of $71.31, for a total of 651,602.00 shares. In addition, there have been 11 sales at an average price of $94.57 for 127,815.00 shares. Based on historical transaction data and COP's current price of $91.64, MFS Value Series's estimated gain on his COP holdings is $13.62 Mil, reflecting a 29.32% gain to date.

MFS Value Series COP ($91.64) Holding Chart

MFS Value Series COP ($91.64) 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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