Number of Shares
2.64 Mil
Current Holdings Value*
€82.84 Mil
% of Portfolio
2.33%
Total Estimate Gain
€33.44 Mil
% of Total Estimate Gain
38.71%

Columbia Variable Portfolio - Overseas Core Fund's Shell PLC Holding Summary

As of 2024-12-31, Columbia Funds Variable Series Trust II held 2.64 Mil shares of Shell PLC(XAMS:SHELL), totaling €82.84 Mil. This investment constitutes 2.33% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 9 purchases of XAMS:SHELL, at an average price of €20.32, for a total of 4.25 Mil shares. In addition, there have been 7 sales at an average price of €26.31 for 1.61 Mil shares. Based on historical transaction data and XAMS:SHELL's current price of €29.34, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:SHELL holdings is €33.44 Mil, reflecting a 38.71% gain to date.

Columbia Variable Portfolio - Overseas Core Fund XAMS:SHELL (€29.34) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund XAMS:SHELL (€29.34) 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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