PSF PGIM Jennison Focused Blend Portfolio COP Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
20.81%
PSF PGIM Jennison Focused Blend Portfolio's ConocoPhillips Holding Summary
As of 2023-09-30, PSF PGIM Jennison Focused Blend Portfolio held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and PSF PGIM Jennison Focused Blend Portfolio now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2022Q1. In addition, there have been 7 sales at an average price of $110.96 for 93,572.00 shares. Based on historical transaction data and COP's current price of $89.24, PSF PGIM Jennison Focused Blend Portfolio's estimated gain on his COP holdings is $1.79 Mil, reflecting a 20.81% gain to date.
PSF PGIM Jennison Focused Blend Portfolio COP ($89.24) Holding Chart
PSF PGIM Jennison Focused Blend Portfolio COP ($89.24) 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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