Blended Asset Extended Series CTRA Holdings History
Number of Shares
132,655.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
2.3%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
45.24%
Blended Asset Extended Series's Coterra Energy Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 132,655.00 shares of Coterra Energy Inc(CTRA), totaling $2.48 Mil. This investment constitutes 2.3% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2020Q2. And since then Blended Asset Extended Series has made 2 purchases of CTRA, at an average price of $17.41, for a total of 132,655.00 shares. Based on historical transaction data and CTRA's current price of $25.28, Blended Asset Extended Series's estimated gain on his CTRA holdings is $1.04 Mil, reflecting a 45.24% gain to date.
Blended Asset Extended Series CTRA ($25.28) Holding Chart
Blended Asset Extended Series CTRA ($25.28) 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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