LVIP Wellington SMID Cap Value Fund CTRA Holdings History
LVIP Wellington SMID Cap Value Fund's Coterra Energy Inc Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 177,222.00 shares of Coterra Energy Inc(CTRA), totaling $5.12 Mil. This investment constitutes 1.5% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.02% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2022Q1. And since then LVIP Wellington SMID Cap Value Fund has made 4 purchases of CTRA, at an average price of $25.33, for a total of 490,186.00 shares. In addition, there have been 6 sales at an average price of $27.25 for 312,964.00 shares. Based on historical transaction data and CTRA's current price of $23.76, LVIP Wellington SMID Cap Value Fund's estimated gain on his CTRA holdings is $319,740.07, reflecting a 2.57% gain to date.
LVIP Wellington SMID Cap Value Fund CTRA ($23.76) Holding Chart
LVIP Wellington SMID Cap Value Fund CTRA ($23.76) 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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