MNG
CTRA

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

Manning & Napier Group’s Portfolio CTRA Stock Details CTRA Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.