BPCA
CTRA

Bank Pictet & Cie (Asia)’s Coterra Energy CTRA Stock Holding History

Bank Pictet & Cie (Asia)’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
-49,245
Closed -$855K – 89
2020
Q3 		$855K Sell
49,245
-1,075
-2% -$20.1K 0.33% 63
2020
Q2 		$864K Hold
50,320
– – 0.37% 53
2020
Q1 		$865K Hold
50,320
– – 0.42% 40
2019
Q4 		$876K Hold
50,320
– – 0.38% 59
2019
Q3 		$884K Buy
50,320
+16,110
+47% +$309K 0.4% 49
2019
Q2 		$785K Hold
34,210
– – 0.36% 58
2019
Q1 		$893K Buy
+34,210
New +$858K 0.43% 44

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CTRA Position: Q4 2020 in Review

Bank Pictet & Cie (Asia) sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 49,245 shares — an estimated $855K sold.

Bank Pictet & Cie (Asia) first reported a position in CTRA in Q1 2019 and held it in 7 quarters. The position peaked at $893K in Q1 2019. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Bank Pictet & Cie (Asia) reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 49,245 Coterra Energy shares in Q4 2020, an estimated $855K.
  • Bank Pictet & Cie (Asia) first reported a position in Coterra Energy in Q1 2019 and held it in 7 quarters.
  • Bank Pictet & Cie (Asia)'s Coterra Energy position peaked at $893K in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.