6M
CTRA

6 Meridian’s Coterra Energy CTRA Stock Holding History

6 Meridian’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
2021
Q3 		– Sell
-11,284
Closed -$197K – 419
2021
Q2 		$197K Sell
11,284
-293
-3% -$4.99K 0.02% 383
2021
Q1 		$217K Buy
+11,577
New +$213K 0.02% 328
2020
Q1 		– Sell
-32,363
Closed -$563K – 491
2019
Q4 		$563K Buy
32,363
+1,379
+4% +$24K 0.05% 312
2019
Q3 		$544K Buy
+30,984
New +$594K 0.05% 314

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

6 Meridian's CTRA Position: Q3 2021 in Review

6 Meridian sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 11,284 shares — an estimated $197K sold.

6 Meridian first reported a position in CTRA in Q3 2019 and held it in 4 quarters. The position peaked at $563K in Q4 2019. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • 6 Meridian reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 11,284 Coterra Energy shares in Q3 2021, an estimated $197K.
  • 6 Meridian first reported a position in Coterra Energy in Q3 2019 and held it in 4 quarters.
  • 6 Meridian's Coterra Energy position peaked at $563K in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.