Aperio Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.93M | Sell |
302,711
-196,156
| -39% | -$3.45M | 0.01% | 838 |
|
|
2020
Q3 | $8.66M | Sell |
498,867
-72,088
| -13% | -$1.35M | 0.03% | 524 |
|
|
2020
Q2 | $9.81M | Sell |
570,955
-43,795
| -7% | -$849K | 0.04% | 463 |
|
|
2020
Q1 | $10.6M | Buy |
614,750
+432,636
| +238% | +$6.85M | 0.05% | 389 |
|
|
2019
Q4 | $3.17M | Sell |
182,114
-33,917
| -16% | -$589K | 0.01% | 897 |
|
|
2019
Q3 | $3.8M | Sell |
216,031
-46,018
| -18% | -$882K | 0.02% | 810 |
|
|
2019
Q2 | $6.02M | Buy |
262,049
+54,259
| +26% | +$1.38M | 0.02% | 643 |
|
|
2019
Q1 | $5.42M | Buy |
207,790
+7,283
| +4% | +$183K | 0.02% | 672 |
|
|
2018
Q4 | $4.48M | Buy |
200,507
+36,191
| +22% | +$874K | 0.02% | 684 |
|
|
2018
Q3 | $3.7M | Sell |
164,316
-7,354
| -4% | -$172K | 0.02% | 793 |
|
|
2018
Q2 | $4.08M | Sell |
171,670
-30,417
| -15% | -$710K | 0.02% | 738 |
|
|
2018
Q1 | $4.85M | Buy |
202,087
+4,901
| +2% | +$126K | 0.02% | 670 |
|
|
2017
Q4 | $5.64M | Buy |
197,186
+4,663
| +2% | +$128K | 0.03% | 601 |
|
|
2017
Q3 | $5.15M | Buy |
192,523
+21,140
| +12% | +$537K | 0.03% | 596 |
|
|
2017
Q2 | $4.3M | Buy |
171,383
+15,437
| +10% | +$365K | 0.03% | 649 |
|
|
2017
Q1 | $3.73M | Buy |
155,946
+8,703
| +6% | +$197K | 0.03% | 660 |
|
|
2016
Q4 | $3.44M | Sell |
147,243
-42,317
| -22% | -$952K | 0.03% | 635 |
|
|
2016
Q3 | $4.89M | Buy |
189,560
+20,262
| +12% | +$507K | 0.04% | 544 |
|
|
2016
Q2 | $4.36M | Sell |
169,298
-10,720
| -6% | -$257K | 0.03% | 552 |
|
|
2016
Q1 | $4.09M | Buy |
180,018
+86,096
| +92% | +$1.73M | 0.04% | 558 |
|
|
2015
Q4 | $1.66M | Buy |
93,922
+27,626
| +42% | +$554K | 0.02% | 812 |
|
|
2015
Q3 | $1.45M | Sell |
66,296
-13,305
| -17% | -$341K | 0.01% | 838 |
|
|
2015
Q2 | $2.51M | Buy |
79,601
+12,060
| +18% | +$402K | 0.03% | 633 |
|
|
2015
Q1 | $1.99M | Sell |
67,541
-7,847
| -10% | -$222K | 0.02% | 690 |
|
|
2014
Q4 | $2.23M | Buy |
75,388
+689
| +0.9% | +$21.7K | 0.03% | 614 |
|
|
2014
Q3 | $2.44M | Buy |
74,699
+5,685
| +8% | +$190K | 0.03% | 560 |
|
|
2014
Q2 | $2.36M | Sell |
69,014
-2,685
| -4% | -$96.2K | 0.03% | 548 |
|
|
2014
Q1 | $2.43M | Buy |
+71,699
| New | +$2.65M | 0.03% | 631 |
|
|
2013
Q4 | – | Sell |
-73,000
| Closed | -$2.61M | – | 503 |
|
|
2013
Q3 | $2.72M | Buy |
73,000
+8,958
| +14% | +$336K | 0.05% | 469 |
|
|
2013
Q2 | $2.27M | Buy |
+64,042
| New | +$2.2M | 0.05% | 450 |
|
Other funds holding CTRA
MNG
Aperio Group's CTRA Position: Q4 2020 in Review
Aperio Group reduced its Coterra Energy (CTRA) stake by 39% in Q4 2020, selling an estimated $3.45M and leaving 302,711 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #838.
Aperio Group first reported a position in CTRA in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.6M in Q1 2020. 491 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.
- Aperio Group held 302,711 shares of Coterra Energy worth $4.93M as of Q4 2020.
- Aperio Group sold 196,156 Coterra Energy shares in Q4 2020, an estimated $3.45M.
- Coterra Energy made up 0.01% of Aperio Group's portfolio in Q4 2020, its #838 holding.
- Aperio Group first reported a position in Coterra Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Coterra Energy position peaked at $10.6M in Q1 2020.
- 491 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.