Value Advantage Portfolio COP Holdings History
Value Advantage Portfolio's ConocoPhillips Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 123,415.00 shares of ConocoPhillips(COP), totaling $12.24 Mil. This investment constitutes 1.65% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then Value Advantage Portfolio has made 5 purchases of COP, at an average price of $64.38, for a total of 375,103.00 shares. In addition, there have been 8 sales at an average price of $86.77 for 251,688.00 shares. Based on historical transaction data and COP's current price of $89.00, Value Advantage Portfolio's estimated gain on his COP holdings is $8.67 Mil, reflecting a 35.92% gain to date.
Value Advantage Portfolio COP ($89.00) Holding Chart
Value Advantage Portfolio COP ($89.00) 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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