Number of Shares
3,271.00
Current Holdings Value*
$94,530.00
% of Portfolio
0.16%
Total Estimate Gain
$-14,174.31
% of Total Estimate Gain
-4.91%

LVIP Macquarie Wealth Builder Fund's Coterra Energy Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 3,271.00 shares of Coterra Energy Inc(CTRA), totaling $94,530.00. This investment constitutes 0.16% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Coterra Energy Inc(CTRA) stock.

The initial trade took place in 2022Q3. And since then LVIP Macquarie Wealth Builder Fund has made 5 purchases of CTRA, at an average price of $28.16, for a total of 10,252.00 shares. In addition, there have been 1 sales at an average price of $27.89 for 6,981.00 shares. Based on historical transaction data and CTRA's current price of $24.39, LVIP Macquarie Wealth Builder Fund's estimated gain on his CTRA holdings is $-14,174.31, reflecting a -4.91% gain to date.

LVIP Macquarie Wealth Builder Fund CTRA ($24.39) Holding Chart

LVIP Macquarie Wealth Builder Fund CTRA ($24.39) 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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