AAMU
CTRA

AEGON Asset Management (UK)’s Coterra Energy CTRA Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-137,031
Closed -$2.23M – 171
2020
Q4 		$2.23M Buy
137,031
+27,354
+25% +$481K 0.03% 153
2020
Q3 		$1.9M Buy
109,677
+7,511
+7% +$140K 0.04% 135
2020
Q2 		$1.75M Buy
102,166
+27,271
+36% +$529K 0.04% 140
2020
Q1 		$1.29M Buy
+74,895
New +$1.19M 0.04% 134
2015
Q4 		– Sell
-1,431,578
Closed -$31.3M – 198
2015
Q3 		$31.3M Buy
1,431,578
+505,228
+55% +$12.9M 0.95% 41
2015
Q2 		$29.2M Buy
926,350
+151,537
+20% +$5.06M 0.81% 48
2015
Q1 		$22.9M Buy
774,813
+643,709
+491% +$18.2M 0.6% 54
2014
Q4 		$3.88M Buy
131,104
+40,593
+45% +$1.28M 0.43% 56
2014
Q3 		$2.96M Sell
90,511
-465
-0.5% -$15.5K 0.34% 62
2014
Q2 		$3.11M Sell
90,976
-73
-0.1% -$2.62K 0.36% 63
2014
Q1 		$3.08M Buy
+91,049
New +$3.36M 0.35% 67

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s CTRA Position: Q1 2021 in Review

AEGON Asset Management (UK) sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 137,031 shares — an estimated $2.23M sold.

AEGON Asset Management (UK) first reported a position in CTRA in Q1 2014 and held it in 11 quarters. The position peaked at $31.3M in Q3 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • AEGON Asset Management (UK) reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 137,031 Coterra Energy shares in Q1 2021, an estimated $2.23M.
  • AEGON Asset Management (UK) first reported a position in Coterra Energy in Q1 2014 and held it in 11 quarters.
  • AEGON Asset Management (UK)'s Coterra Energy position peaked at $31.3M in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.