LVIP Dimensional International Core Equity Fund XPAR:TTE Holdings History
LVIP Dimensional International Core Equity Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 108,035.00 shares of TotalEnergies SE(XPAR:TTE), totaling €6.96 Mil. This investment constitutes 0.97% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then LVIP Dimensional International Core Equity Fund has made 5 purchases of XPAR:TTE, at an average price of €51.07, for a total of 123,928.00 shares. In addition, there have been 5 sales at an average price of €45.18 for 15,893.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, LVIP Dimensional International Core Equity Fund's estimated gain on his XPAR:TTE holdings is €131,035.60, reflecting a 2.07% gain to date.
LVIP Dimensional International Core Equity Fund XPAR:TTE (€53.15) Holding Chart
LVIP Dimensional International Core Equity Fund XPAR:TTE (€53.15) 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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