AL
CTRA

AJO LP’s Coterra Energy CTRA Stock Holding History

AJO LP’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
-117,382
Closed -$1.91M – 89
2020
Q4 		$1.91M Sell
117,382
-3,661,218
-97% -$64.3M 0.2% 142
2020
Q3 		$65.6M Buy
3,778,600
+1,237,340
+49% +$23.1M 0.69% 43
2020
Q2 		$43.7M Buy
2,541,260
+2,491,959
+5,055% +$48.3M 0.4% 81
2020
Q1 		$847K Buy
+49,301
New +$780K 0.01% 442
2019
Q4 		– Sell
-52,333
Closed -$919K – 600
2019
Q3 		$919K Buy
+52,333
New +$1M 0.01% 458

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

AJO LP's CTRA Position: Q1 2021 in Review

AJO LP sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 117,382 shares — an estimated $1.91M sold.

AJO LP first reported a position in CTRA in Q3 2019 and held it in 5 quarters. The position peaked at $65.6M in Q3 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • AJO LP reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 117,382 Coterra Energy shares in Q1 2021, an estimated $1.91M.
  • AJO LP first reported a position in Coterra Energy in Q3 2019 and held it in 5 quarters.
  • AJO LP's Coterra Energy position peaked at $65.6M in Q3 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.