Manning & Napier Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Sell	248,383 -12,888	-5%	-$327K	0.08%	154
2025 Q1	$7.55M	Sell	261,271 -24,401	-9%	-$705K	0.09%	138
2024 Q4	$7.3M	Sell	285,672 -19,523	-6%	-$499K	0.08%	136
2024 Q3	$7.31M	Sell	305,195 -7,949	-3%	-$190K	0.08%	157
2024 Q2	$8.35M	Buy	+313,144	New	+$8.35M	0.09%	141