Banco de Sabadell’s Coterra Energy CTRA Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-120,459	Closed	-$2.13M	–	340
2020 Q3	$2.13M	Buy	+120,459	New	+$2.25M	0.24%	106
2019 Q3	–	Sell	-49,962	Closed	-$1.15M	–	339
2019 Q2	$1.15M	Buy	49,962 +5,393	+12%	+$137K	0.13%	162
2019 Q1	$1.17M	Buy	+44,569	New	+$1.12M	0.15%	142

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's CTRA Position: Q4 2020 in Review

Banco de Sabadell sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 120,459 shares — an estimated $2.13M sold.

Banco de Sabadell first reported a position in CTRA in Q1 2019 and held it in 3 quarters. The position peaked at $2.13M in Q3 2020. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

Banco de Sabadell reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 120,459 Coterra Energy shares in Q4 2020, an estimated $2.13M.
Banco de Sabadell first reported a position in Coterra Energy in Q1 2019 and held it in 3 quarters.
Banco de Sabadell's Coterra Energy position peaked at $2.13M in Q3 2020.
492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.