MNG
Manning & Napier Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.14M | Sell |
184,287
-19,956
| -10% | -$556K | 0.06% | 171 |
|
|
2023
Q4 | $5.21M | Sell |
204,243
-38,782
| -16% | -$990K | 0.06% | 174 |
|
|
2023
Q3 | $6.57M | Sell |
243,025
-10,667
| -4% | -$289K | 0.08% | 159 |
|
|
2023
Q2 | $6.42M | Buy |
253,692
+57,632
| +29% | +$1.46M | 0.07% | 171 |
|
|
2023
Q1 | $4.81M | Buy |
196,060
+369
| +0.2% | +$9.06K | 0.06% | 215 |
|
|
2022
Q4 | $4.81M | Sell |
195,691
-727
| -0.4% | -$17.9K | 0.06% | 214 |
|
|
2022
Q3 | $5.13M | Sell |
196,418
-13,393
| -6% | -$350K | 0.07% | 213 |
|
|
2022
Q2 | $5.41M | Buy |
+209,811
| New | +$5.41M | 0.06% | 211 |
|
|
2022
Q1 | – | Sell |
-312,998
| Closed | -$5.95M | – | 274 |
|
|
2021
Q4 | $5.95M | Sell |
312,998
-1,178,587
| -79% | -$22.4M | 0.05% | 227 |
|
|
2021
Q3 | $32.5M | Sell |
1,491,585
-57,090
| -4% | -$1.24M | 0.28% | 88 |
|
|
2021
Q2 | $27M | Sell |
1,548,675
-7,687,764
| -83% | -$134M | 0.22% | 105 |
|
|
2021
Q1 | $173M | Buy |
9,236,439
+250,260
| +3% | +$4.7M | 1.47% | 15 |
|
|
2020
Q4 | $146M | Sell |
8,986,179
-352,901
| -4% | -$5.75M | 1.36% | 17 |
|
|
2020
Q3 | $162M | Sell |
9,339,080
-29,635
| -0.3% | -$514K | 1.64% | 13 |
|
|
2020
Q2 | $161M | Buy |
9,368,715
+486,112
| +5% | +$8.35M | 1.72% | 13 |
|
|
2020
Q1 | $153M | Buy |
+8,882,603
| New | +$153M | 1.8% | 12 |
|