BPC
CTRA

Banque Pictet & Cie’s Coterra Energy CTRA Stock Holding History

Banque Pictet & Cie’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
-242,550
Closed -$4.21M – 327
2020
Q3 		$4.21M Sell
242,550
-3,387
-1% -$63.3K 0.06% 146
2020
Q2 		$4.22M Sell
245,937
-55,062
-18% -$1.07M 0.07% 146
2020
Q1 		$5.17M Sell
300,999
-24,437
-8% -$387K 0.11% 110
2019
Q4 		$5.67M Buy
325,436
+22,459
+7% +$390K 0.1% 136
2019
Q3 		$5.32M Buy
302,977
+46,645
+18% +$894K 0.1% 132
2019
Q2 		$5.88M Sell
256,332
-7,289
-3% -$186K 0.11% 121
2019
Q1 		$6.88M Buy
+263,621
New +$6.61M 0.13% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Banque Pictet & Cie's CTRA Position: Q4 2020 in Review

Banque Pictet & Cie sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 242,550 shares — an estimated $4.21M sold.

Banque Pictet & Cie first reported a position in CTRA in Q1 2019 and held it in 7 quarters. The position peaked at $6.88M in Q1 2019. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Banque Pictet & Cie reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 242,550 Coterra Energy shares in Q4 2020, an estimated $4.21M.
  • Banque Pictet & Cie first reported a position in Coterra Energy in Q1 2019 and held it in 7 quarters.
  • Banque Pictet & Cie's Coterra Energy position peaked at $6.88M in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.