AGA
CTRA

Altrinsic Global Advisors’s Coterra Energy CTRA Stock Holding History

Altrinsic Global Advisors’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
Q2 		– Sell
-713,897
Closed -$13.4M – 82
2021
Q1 		$13.4M Sell
713,897
-20,865
-3% -$384K 0.42% 41
2020
Q4 		$12M Buy
734,762
+357,828
+95% +$6.29M 0.41% 40
2020
Q3 		$6.54M Buy
376,934
+5,320
+1% +$99.4K 0.27% 44
2020
Q2 		$6.38M Sell
371,614
-325,294
-47% -$6.31M 0.28% 44
2020
Q1 		$12M Buy
696,908
+22,764
+3% +$360K 0.66% 35
2019
Q4 		$11.7M Sell
674,144
-66,342
-9% -$1.15M 0.49% 38
2019
Q3 		$13M Buy
740,486
+96,871
+15% +$1.86M 0.56% 38
2019
Q2 		$14.8M Sell
643,615
-41,176
-6% -$1.05M 0.68% 35
2019
Q1 		$17.9M Buy
684,791
+3,460
+0.5% +$86.8K 0.82% 34
2018
Q4 		$15.2M Buy
681,331
+6,401
+0.9% +$155K 0.73% 39
2018
Q3 		$15.2M Sell
674,930
-189,059
-22% -$4.41M 0.69% 38
2018
Q2 		$20.6M Buy
863,989
+31,570
+4% +$737K 0.81% 37
2018
Q1 		$20M Sell
832,419
-7,109
-0.8% -$183K 0.81% 34
2017
Q4 		$24M Buy
839,528
+3,357
+0.4% +$92.1K 0.92% 35
2017
Q3 		$22.4M Sell
836,171
-2,325
-0.3% -$59.1K 0.85% 38
2017
Q2 		$21M Sell
838,496
-237,940
-22% -$5.62M 0.76% 40
2017
Q1 		$25.7M Buy
+1,076,436
New +$24.4M 0.87% 36

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Altrinsic Global Advisors's CTRA Position: Q2 2021 in Review

Altrinsic Global Advisors sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 713,897 shares — an estimated $13.4M sold.

Altrinsic Global Advisors first reported a position in CTRA in Q1 2017 and held it in 17 quarters. The position peaked at $25.7M in Q1 2017. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

  • Altrinsic Global Advisors reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 713,897 Coterra Energy shares in Q2 2021, an estimated $13.4M.
  • Altrinsic Global Advisors first reported a position in Coterra Energy in Q1 2017 and held it in 17 quarters.
  • Altrinsic Global Advisors's Coterra Energy position peaked at $25.7M in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Altrinsic Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.