Manning & Napier Group, LLC Coterra Energy Inc. Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 184,287 shares of CTRA stock, worth $4.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
184,287
Previous 204,243 9.77%
Holding current value
$4.36 Million
Previous $5.21 Million 1.46%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$23.91 - $27.88 $477,147 - $556,373
-19,956 Reduced 9.77%
184,287 $5.14 Million
Q4 2023

Jan 19, 2024
SELL
$24.42 - $29.71 $947,056 - $1.15 Million
-38,782 Reduced 15.96%
204,243 $5.21 Million
Q3 2023

Oct 20, 2023
SELL
$24.82 - $28.55 $264,754 - $304,542
-10,667 Reduced 4.2%
243,025 $6.57 Million
Q2 2023

Jul 26, 2023
BUY
$22.97 - $25.96 $1.32 Million - $1.5 Million
57,632 Added 29.4%
253,692 $6.42 Million
Q1 2023

Apr 17, 2023
BUY
$22.78 - $26.34 $8,405 - $9,719
369 Added 0.19%
196,060 $4.81 Million
Q4 2022

Jan 26, 2023
SELL
$24.29 - $31.13 $17,658 - $22,631
-727 Reduced 0.37%
195,691 $0
Q3 2022

Oct 18, 2022
SELL
$25.32 - $32.23 $339,110 - $431,656
-13,393 Reduced 6.38%
196,418 $5.13 Million
Q2 2022

Jul 12, 2022
BUY
$25.79 - $36.11 $5.41 Million - $7.58 Million
209,811 New
209,811 $5.41 Million
Q1 2022

Apr 19, 2022
SELL
$19.33 - $28.91 $6.05 Million - $9.05 Million
-312,998 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$19.0 - $22.77 $22.4 Million - $26.8 Million
-1,178,587 Reduced 79.02%
312,998 $5.95 Million
Q3 2021

Oct 14, 2021
SELL
$14.42 - $22.55 $823,237 - $1.29 Million
-57,090 Reduced 3.69%
1,491,585 $32.5 Million
Q2 2021

Jul 19, 2021
SELL
$15.33 - $19.09 $118 Million - $147 Million
-7,687,764 Reduced 83.23%
1,548,675 $27 Million
Q1 2021

Apr 28, 2021
BUY
$16.6 - $19.3 $4.15 Million - $4.83 Million
250,260 Added 2.78%
9,236,439 $173 Million
Q4 2020

Jan 20, 2021
SELL
$15.92 - $20.17 $5.62 Million - $7.12 Million
-352,901 Reduced 3.78%
8,986,179 $146 Million
Q3 2020

Oct 29, 2020
SELL
$17.0 - $20.59 $503,795 - $610,184
-29,635 Reduced 0.32%
9,339,080 $162 Million
Q2 2020

Jul 10, 2020
BUY
$16.57 - $22.37 $8.05 Million - $10.9 Million
486,112 Added 5.47%
9,368,715 $161 Million
Q1 2020

Apr 13, 2020
BUY
$13.51 - $19.09 $120 Million - $170 Million
8,882,603 New
8,882,603 $153 Million

Others Institutions Holding CTRA

# of Institutions
968
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.8B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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