BPCE
CTRA

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

Bank Pictet & Cie (Europe)’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
-10,983
Closed -$191K – 177
2020
Q3 		$191K Hold
10,983
– – 0.01% 138
2020
Q2 		$189K Sell
10,983
-6,140
-36% -$119K 0.01% 127
2020
Q1 		$294K Sell
17,123
-4,790
-22% -$75.8K 0.03% 117
2019
Q4 		$382K Sell
21,913
-2,300
-9% -$40K 0.06% 130
2019
Q3 		$425K Buy
24,213
+7,330
+43% +$141K 0.07% 117
2019
Q2 		$388K Hold
16,883
– – 0.07% 126
2019
Q1 		$441K Buy
+16,883
New +$423K 0.08% 104

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 (Europe)'s CTRA Position: Q4 2020 in Review

Bank Pictet & Cie (Europe) sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 10,983 shares — an estimated $191K sold.

Bank Pictet & Cie (Europe) first reported a position in CTRA in Q1 2019 and held it in 7 quarters. The position peaked at $441K in Q1 2019. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Bank Pictet & Cie (Europe) reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,983 Coterra Energy shares in Q4 2020, an estimated $191K.
  • Bank Pictet & Cie (Europe) first reported a position in Coterra Energy in Q1 2019 and held it in 7 quarters.
  • Bank Pictet & Cie (Europe)'s Coterra Energy position peaked at $441K in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.