Blended Asset Moderate Series CTRA Holdings History
Blended Asset Moderate Series's Coterra Energy Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 62,790.00 shares of Coterra Energy Inc(CTRA), totaling $1.17 Mil. This investment constitutes 2.33% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2020Q2. And since then Blended Asset Moderate Series has made 2 purchases of CTRA, at an average price of $17.39, for a total of 62,790.00 shares. Based on historical transaction data and CTRA's current price of $24.39, Blended Asset Moderate Series's estimated gain on his CTRA holdings is $439,361.50, reflecting a 40.23% gain to date.
Blended Asset Moderate Series CTRA ($24.39) Holding Chart
Blended Asset Moderate Series 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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