AMG National Trust Bank’s Coterra Energy CTRA Stock Holding History

AMG National Trust Bank’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
2020 Q3	–	Sell	-35,644	Closed	-$612K	–	428
2020 Q2	$612K	Sell	35,644 -655	-2%	-$12.7K	0.03%	292
2020 Q1	$624K	Buy	+36,299	New	+$574K	0.05%	156
2018 Q4	–	Sell	-39,461	Closed	-$888K	–	251
2018 Q3	$888K	Buy	39,461 +230	+0.6%	+$5.37K	0.05%	166
2018 Q2	$934K	Buy	39,231 +11,267	+40%	+$263K	0.06%	152
2018 Q1	$671K	Sell	27,964 -170	-0.6%	-$4.37K	0.04%	170
2017 Q4	$805K	Sell	28,134 -75	-0.3%	-$2.06K	0.05%	161
2017 Q3	$755K	Sell	28,209 -713	-2%	-$18.1K	0.05%	160
2017 Q2	$726K	Sell	28,922 -391	-1%	-$9.23K	0.05%	162
2017 Q1	$701K	Buy	+29,313	New	+$665K	0.05%	158

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's CTRA Position: Q3 2020 in Review

AMG National Trust Bank sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 35,644 shares — an estimated $612K sold.

AMG National Trust Bank first reported a position in CTRA in Q1 2017 and held it in 9 quarters. The position peaked at $934K in Q2 2018. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

AMG National Trust Bank reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
AMG National Trust Bank sold 35,644 Coterra Energy shares in Q3 2020, an estimated $612K.
AMG National Trust Bank first reported a position in Coterra Energy in Q1 2017 and held it in 9 quarters.
AMG National Trust Bank's Coterra Energy position peaked at $934K in Q2 2018.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.