Manning & Napier Group's CTRA Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 128,301 shares of Coterra Energy Inc. (CTRA) worth $3.41 M, representing 0.04% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 486,112 shares. Largest reduction occurred in Q2 2021, reducing 7.69 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +8.88 M | New Buy | 8.88 M | $17.19 |
| Q2 2020 | +486,112 | Add 5.47% | 9.37 M | $17.18 |
| Q3 2020 | -29,635 | Reduce 0.32% | 9.34 M | $17.36 |
| Q4 2020 | -352,901 | Reduce 3.78% | 8.99 M | $16.28 |
| Q1 2021 | +250,260 | Add 2.78% | 9.24 M | $18.78 |
| Q2 2021 | -7.69 M | Reduce 83.23% | 1.55 M | $17.46 |
| Q3 2021 | -57,090 | Reduce 3.69% | 1.49 M | $21.76 |
| Q4 2021 | -1.18 M | Reduce 79.02% | 312,998 | $19.00 |
| Q1 2022 | -312,998 | Sold Out | 312,998 | $19.00 |
| Q2 2022 | +209,811 | New Buy | 209,811 | $25.79 |
| Q3 2022 | -13,393 | Reduce 6.38% | 196,418 | $26.11 |
| Q4 2022 | -727 | Reduce 0.37% | 195,691 | $24.57 |
| Q1 2023 | +369 | Add 0.19% | 196,060 | $24.54 |
| Q2 2023 | +57,632 | Add 29.40% | 253,692 | $25.30 |
| Q3 2023 | -10,667 | Reduce 4.20% | 243,025 | $27.05 |
| Q4 2023 | -38,782 | Reduce 15.96% | 204,243 | $25.52 |
| Q1 2024 | -19,956 | Reduce 9.77% | 184,287 | $27.87 |
| Q2 2024 | +128,857 | Add 69.92% | 313,144 | $26.67 |
| Q3 2024 | -7,949 | Reduce 2.54% | 305,195 | $23.95 |
| Q4 2024 | -19,523 | Reduce 6.40% | 285,672 | $25.54 |
| Q1 2025 | -24,401 | Reduce 8.54% | 261,271 | $28.90 |
| Q2 2025 | -12,888 | Reduce 4.93% | 248,383 | $25.38 |
| Q3 2025 | -110,588 | Reduce 44.52% | 137,795 | $23.65 |
| Q4 2025 | -9,494 | Reduce 6.89% | 128,301 | $26.56 |
Manning & Napier Group's Coterra Energy Investment FAQs
Manning & Napier Group first purchased Coterra Energy Inc. (CTRA) in Q1 2020, acquiring 8,882,603 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Coterra Energy Inc. (CTRA) for 24 quarters since Q1 2020.
Manning & Napier Group's largest addition to Coterra Energy Inc. (CTRA) was in Q1 2020, adding 8,882,603 shares worth $152.69 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 128,301 shares of Coterra Energy Inc. (CTRA), valued at approximately $3.41 M.
As of the Q4 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Coterra Energy Inc. (CTRA) was 9,368,715 shares, as reported at the end of Q2 2020.