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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.14M Sell
184,287
-19,956
-10% -$512K 0.06% 171
2023
Q4
$5.21M Sell
204,243
-38,782
-16% -$1.04M 0.06% 174
2023
Q3
$6.57M Sell
243,025
-10,667
-4% -$291K 0.08% 159
2023
Q2
$6.42M Buy
253,692
+57,632
+29% +$1.43M 0.07% 171
2023
Q1
$4.81M Buy
196,060
+369
+0.2% +$9.07K 0.06% 215
2022
Q4
$4.81M Sell
195,691
-727
-0.4% -$20.1K 0.06% 214
2022
Q3
$5.13M Sell
196,418
-13,393
-6% -$384K 0.07% 213
2022
Q2
$5.41M Buy
+209,811
New +$6.36M 0.06% 211
2022
Q1
Sell
-312,998
Closed -$5.95M 274
2021
Q4
$5.95M Sell
312,998
-1,178,587
-79% -$24.6M 0.05% 227
2021
Q3
$32.5M Sell
1,491,585
-57,090
-4% -$979K 0.28% 88
2021
Q2
$27M Sell
1,548,675
-7,687,764
-83% -$131M 0.22% 105
2021
Q1
$173M Buy
9,236,439
+250,260
+3% +$4.61M 1.47% 15
2020
Q4
$146M Sell
8,986,179
-352,901
-4% -$6.2M 1.36% 17
2020
Q3
$162M Sell
9,339,080
-29,635
-0.3% -$554K 1.64% 13
2020
Q2
$161M Buy
9,368,715
+486,112
+5% +$9.43M 1.72% 13
2020
Q1
$153M Buy
+8,882,603
New +$141M 1.8% 12

Other funds holding CTRA

Manning & Napier Group's CTRA Position: Q1 2024 in Review

Manning & Napier Group reduced its Coterra Energy (CTRA) stake by 9.8% in Q1 2024, selling an estimated $512K and leaving 184,287 shares worth $5.14M. The position accounts for 0.06% of the portfolio, ranked #171.

Manning & Napier Group first reported a position in CTRA in Q1 2020 and has held it in 16 quarters since. The position peaked at $173M in Q1 2021. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Manning & Napier Group held 184,287 shares of Coterra Energy worth $5.14M as of Q1 2024.
  • Manning & Napier Group sold 19,956 Coterra Energy shares in Q1 2024, an estimated $512K.
  • Coterra Energy made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #171 holding.
  • Manning & Napier Group first reported a position in Coterra Energy in Q1 2020 and has held it in 16 quarters since.
  • Manning & Napier Group's Coterra Energy position peaked at $173M in Q1 2021.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.