State Street S&P 500 Index V.I.S. Fund COP Holdings History
State Street S&P 500 Index V.I.S. Fund's ConocoPhillips Holding Summary
As of 2024-12-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 5,171.00 shares of ConocoPhillips(COP), totaling $512,810.00. This investment constitutes 0.26% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then State Street S&P 500 Index V.I.S. Fund has made 1 purchases of COP, at an average price of $60.11, for a total of 8,514.00 shares. In addition, there have been 12 sales at an average price of $88.78 for 3,343.00 shares. Based on historical transaction data and COP's current price of $94.17, State Street S&P 500 Index V.I.S. Fund's estimated gain on his COP holdings is $271,932.40, reflecting a 53.13% gain to date.
State Street S&P 500 Index V.I.S. Fund COP ($94.17) Holding Chart
State Street S&P 500 Index V.I.S. Fund COP ($94.17) 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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