SERIES B (LARGE CAP VALUE SERIES) COP Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s ConocoPhillips Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 37,877.00 shares of ConocoPhillips(COP), totaling $3.99 Mil. This investment constitutes 1.95% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of COP, at an average price of $63.84, for a total of 64,118.00 shares. In addition, there have been 4 sales at an average price of $101.95 for 26,241.00 shares. Based on historical transaction data and COP's current price of $93.68, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his COP holdings is $2.13 Mil, reflecting a 52.05% gain to date.
SERIES B (LARGE CAP VALUE SERIES) COP ($93.68) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) 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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