T. Rowe Price Large Cap Value Portfolio COP Holdings History
T. Rowe Price Large Cap Value Portfolio's ConocoPhillips Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 549,766.00 shares of ConocoPhillips(COP), totaling $57.74 Mil. This investment constitutes 2.3% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.04% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2020Q1. And since then T. Rowe Price Large Cap Value Portfolio has made 11 purchases of COP, at an average price of $68.56, for a total of 1.11 Mil shares. In addition, there have been 9 sales at an average price of $94.63 for 563,307.00 shares. Based on historical transaction data and COP's current price of $95.79, T. Rowe Price Large Cap Value Portfolio's estimated gain on his COP holdings is $29.66 Mil, reflecting a 38.86% gain to date.
T. Rowe Price Large Cap Value Portfolio COP ($95.79) Holding Chart
T. Rowe Price Large Cap Value Portfolio COP ($95.79) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
