AAMU
CTRA

Amundi Asset Management US’s Coterra Energy CTRA Stock Holding History

Amundi Asset Management US’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 		$32.5M Sell
1,728,012
-105,672
-6% -$1.95M 0.02% 536
2020
Q4 		$29.9M Buy
1,833,684
+1,184,962
+183% +$20.8M 0.03% 529
2020
Q3 		$11.3M Buy
648,722
+48,974
+8% +$915K 0.01% 710
2020
Q2 		$10.3M Buy
599,748
+168,018
+39% +$3.26M 0.01% 694
2020
Q1 		$7.42M Buy
431,730
+22,876
+6% +$362K 0.01% 644
2019
Q4 		$7.12M Buy
408,854
+135,969
+50% +$2.36M 0.01% 830
2019
Q3 		$4.79M Sell
272,885
-264,621
-49% -$5.07M 0.01% 872
2019
Q2 		$12.3M Sell
537,506
-187,286
-26% -$4.77M 0.01% 732
2019
Q1 		$18.9M Sell
724,792
-5,448,405
-88% -$137M 0.03% 535
2018
Q4 		$138K Sell
6,173,197
-95,894
-2% -$2.31M 0.13% 122
2018
Q3 		$141M Buy
6,269,091
+226,871
+4% +$5.29M 0.19% 130
2018
Q2 		$144M Sell
6,042,220
-592,927
-9% -$13.8M 0.21% 113
2018
Q1 		$159M Sell
6,635,147
-3,407,062
-34% -$87.6M 0.26% 97
2017
Q4 		$287M Buy
10,042,209
+322,380
+3% +$8.85M 0.44% 55
2017
Q3 		$260M Buy
9,719,829
+562,709
+6% +$14.3M 0.83% 33
2017
Q2 		$230M Sell
9,157,120
-191,390
-2% -$4.52M 0.75% 36
2017
Q1 		$224M Buy
9,348,510
+112,116
+1% +$2.54M 0.75% 33
2016
Q4 		$216M Buy
9,236,394
+2,428,614
+36% +$54.6M 0.76% 36
2016
Q3 		$176M Buy
6,807,780
+249,823
+4% +$6.25M 0.63% 46
2016
Q2 		$169M Buy
6,557,957
+183,096
+3% +$4.39M 0.61% 49
2016
Q1 		$145M Buy
6,374,861
+2,724,935
+75% +$54.6M 0.54% 59
2015
Q4 		$64.6M Sell
3,649,926
-221,211
-6% -$4.44M 0.24% 106
2015
Q3 		$84.6M Sell
3,871,137
-2,395,156
-38% -$61.3M 0.35% 80
2015
Q2 		$198M Buy
6,266,293
+148,545
+2% +$4.96M 0.72% 28
2015
Q1 		$181M Buy
6,117,748
+53,569
+0.9% +$1.52M 0.65% 39
2014
Q4 		$180M Buy
6,064,179
+823,941
+16% +$25.9M 0.65% 38
2014
Q3 		$171M Sell
5,240,238
-39,402
-0.7% -$1.32M 0.65% 36
2014
Q2 		$180M Buy
5,279,640
+378,649
+8% +$13.6M 0.69% 37
2014
Q1 		$166M Buy
4,900,991
+901,293
+23% +$33.3M 0.63% 42
2013
Q4 		$155M Buy
3,999,698
+191,229
+5% +$6.83M 0.6% 50
2013
Q3 		$142M Sell
3,808,469
-380,445
-9% -$14.3M 0.58% 48
2013
Q2 		$149M Buy
+4,188,914
New +$144M 0.62% 40

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

Amundi Asset Management US's CTRA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Coterra Energy (CTRA) stake by 5.8% in Q1 2021, selling an estimated $1.95M and leaving 1,728,012 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #536.

Amundi Asset Management US first reported a position in CTRA in Q2 2013 and has held it in 32 quarters since. The position peaked at $287M in Q4 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

  • Amundi Asset Management US held 1,728,012 shares of Coterra Energy worth $32.5M as of Q1 2021.
  • Amundi Asset Management US sold 105,672 Coterra Energy shares in Q1 2021, an estimated $1.95M.
  • Coterra Energy made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #536 holding.
  • Amundi Asset Management US first reported a position in Coterra Energy in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Coterra Energy position peaked at $287M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.