LVIP Macquarie Wealth Builder Fund CTRA Holdings History
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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