Blended Asset Conservative Series CTRA Holdings History
Blended Asset Conservative Series's Coterra Energy Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 23,580.00 shares of Coterra Energy Inc(CTRA), totaling $440,950.00. This investment constitutes 1.78% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2020Q2. And since then Blended Asset Conservative Series has made 2 purchases of CTRA, at an average price of $17.45, for a total of 23,580.00 shares. Based on historical transaction data and CTRA's current price of $25.22, Blended Asset Conservative Series's estimated gain on his CTRA holdings is $183,274.40, reflecting a 44.55% gain to date.
Blended Asset Conservative Series CTRA ($25.22) Holding Chart
Blended Asset Conservative Series CTRA ($25.22) 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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