LVIP Macquarie SMID Cap Core Fund EXE Holdings History
Number of Shares
142,930.00
Current Holdings Value*
$15.91 Mil
% of Portfolio
2.65%
Total Estimate Gain
$3.74 Mil
% of Total Estimate Gain
31.73%
LVIP Macquarie SMID Cap Core Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 142,930.00 shares of Expand Energy Corp(EXE), totaling $15.91 Mil. This investment constitutes 2.65% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.06% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2022Q1. And since then LVIP Macquarie SMID Cap Core Fund has made 8 purchases of EXE, at an average price of $82.47, for a total of 142,930.00 shares. Based on historical transaction data and EXE's current price of $108.64, LVIP Macquarie SMID Cap Core Fund's estimated gain on his EXE holdings is $3.74 Mil, reflecting a 31.73% gain to date.
LVIP Macquarie SMID Cap Core Fund EXE ($108.64) Holding Chart
LVIP Macquarie SMID Cap Core Fund EXE ($108.64) 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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