Macquarie VIP Core Equity Series COP Holdings History
Macquarie VIP Core Equity Series's ConocoPhillips Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 36,795.00 shares of ConocoPhillips(COP), totaling $3.86 Mil. This investment constitutes 0.64% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Core Equity Series has made 4 purchases of COP, at an average price of $95.91, for a total of 188,898.00 shares. In addition, there have been 7 sales at an average price of $102.87 for 152,103.00 shares. Based on historical transaction data and COP's current price of $95.04, Macquarie VIP Core Equity Series's estimated gain on his COP holdings is $1.03 Mil, reflecting a 5.67% gain to date.
Macquarie VIP Core Equity Series COP ($95.04) Holding Chart
Macquarie VIP Core Equity Series COP ($95.04) 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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