Manulife (Manufacturers Life Insurance)
CTRA

Manulife (Manufacturers Life Insurance)’s Coterra Energy CTRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2026
Q1 		$15.8M Sell
448,218
-78,478
-15% -$2.36M 0.01% 684
2025
Q4 		$13.9M Sell
526,696
-100,948
-16% -$2.54M 0.01% 747
2025
Q3 		$14.8M Sell
627,644
-11,413
-2% -$275K 0.01% 714
2025
Q2 		$16.2M Sell
639,057
-33,090
-5% -$839K 0.01% 664
2025
Q1 		$19.4M Sell
672,147
-36,726
-5% -$1.02M 0.02% 609
2024
Q4 		$18.1M Buy
708,873
+10,187
+1% +$253K 0.02% 656
2024
Q3 		$16.7M Sell
698,686
-26,658
-4% -$658K 0.01% 674
2024
Q2 		$19.3M Buy
725,344
+2,283
+0.3% +$63.3K 0.02% 615
2024
Q1 		$20.2M Sell
723,061
-44,100
-6% -$1.13M 0.02% 627
2023
Q4 		$19.6M Sell
767,161
-218,474
-22% -$5.85M 0.01% 635
2023
Q3 		$26.7M Buy
985,635
+15,159
+2% +$413K 0.02% 504
2023
Q2 		$24.6M Sell
970,476
-60,142
-6% -$1.5M 0.01% 540
2023
Q1 		$25.3M Buy
1,030,618
+15,270
+2% +$375K 0.01% 537
2022
Q4 		$24.9M Buy
1,015,348
+118,167
+13% +$3.26M 0.02% 520
2022
Q3 		$23.4M Buy
897,181
+11,346
+1% +$325K 0.02% 528
2022
Q2 		$22.8M Sell
885,835
-85,612
-9% -$2.6M 0.02% 561
2022
Q1 		$26.2M Sell
971,447
-84,388
-8% -$1.97M 0.02% 572
2021
Q4 		$20.1K Buy
1,055,835
+231,335
+28% +$4.83M 0.01% 657
2021
Q3 		$17.9M Buy
824,500
+232,884
+39% +$3.99M 0.01% 693
2021
Q2 		$10.3M Sell
591,616
-15,698
-3% -$267K 0.01% 950
2021
Q1 		$11.4M Sell
607,314
-23,970
-4% -$441K 0.01% 892
2020
Q4 		$10.3M Buy
631,284
+14,525
+2% +$255K 0.01% 877
2020
Q3 		$10.7M Sell
616,759
-25,857
-4% -$483K 0.01% 777
2020
Q2 		$11M Sell
642,616
-40,682
-6% -$789K 0.01% 744
2020
Q1 		$11.7M Buy
683,298
+31,889
+5% +$505K 0.01% 671
2019
Q4 		$11.3M Sell
651,409
-21,746
-3% -$378K 0.01% 779
2019
Q3 		$11.8M Buy
673,155
+49,758
+8% +$954K 0.01% 733
2019
Q2 		$14.3M Sell
623,397
-3,047
-0.5% -$77.6K 0.02% 676
2019
Q1 		$16.4M Sell
626,444
-27,585
-4% -$692K 0.02% 619
2018
Q4 		$14.6M Buy
654,029
+203,923
+45% +$4.92M 0.02% 607
2018
Q3 		$10.1M Sell
450,106
-70,212
-13% -$1.64M 0.01% 879
2018
Q2 		$12.4M Sell
520,318
-30,549
-6% -$713K 0.01% 786
2018
Q1 		$13.2M Buy
550,867
+44,335
+9% +$1.14M 0.01% 748
2017
Q4 		$14.5M Sell
506,532
-10,416
-2% -$286K 0.02% 691
2017
Q3 		$13.8M Sell
516,948
-7,922
-2% -$201K 0.02% 673
2017
Q2 		$13.2M Sell
524,870
-69,397
-12% -$1.64M 0.02% 703
2017
Q1 		$14.2M Buy
594,267
+398,090
+203% +$9.03M 0.02% 661
2016
Q4 		$4.58M Sell
196,177
-267,524
-58% -$6.02M 0.01% 1130
2016
Q3 		$12M Buy
463,701
+13,049
+3% +$326K 0.02% 625
2016
Q2 		$11.6M Buy
450,652
+20,646
+5% +$495K 0.02% 619
2016
Q1 		$9.77M Buy
430,006
+33,447
+8% +$671K 0.01% 690
2015
Q4 		$7.01K Sell
396,559
-4,766,753
-92% -$95.6M 0.01% 851
2015
Q3 		$113K Buy
5,163,312
+89,638
+2% +$2.3M 0.12% 139
2015
Q2 		$160K Sell
5,073,674
-18,846
-0.4% -$629K 0.19% 103
2015
Q1 		$150K Buy
5,092,520
+137,312
+3% +$3.89M 0.19% 102
2014
Q4 		$147K Buy
4,955,208
+77,139
+2% +$2.43M 0.21% 97
2014
Q3 		$159K Buy
4,878,069
+47,834
+1% +$1.6M 0.24% 86
2014
Q2 		$165M Buy
4,830,235
+1,775,443
+58% +$63.6M 0.25% 83
2014
Q1 		$103K Buy
3,054,792
+1,900,119
+165% +$70.2M 0.16% 119
2013
Q4 		$44.8K Buy
1,154,673
+700,324
+154% +$25M 0.07% 222
2013
Q3 		$17K Buy
454,349
+14,399
+3% +$540K 0.03% 445
2013
Q2 		$15.6M Buy
+439,950
New +$15.1M 0.03% 428

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CTRA Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Coterra Energy (CTRA) stake by 15% in Q1 2026, selling an estimated $2.36M and leaving 448,218 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #684.

Manulife (Manufacturers Life Insurance) first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 448,218 shares of Coterra Energy worth $15.8M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 78,478 Coterra Energy shares in Q1 2026, an estimated $2.36M.
  • Coterra Energy made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #684 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Coterra Energy position peaked at $165M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.