Barnett & Company’s Coterra Energy CTRA Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-8,200	Closed	-$154K	–	238
2021 Q1	$154K	Buy	8,200 +3,000	+58%	+$55.2K	0.08%	114
2020 Q4	$84K	Buy	+5,200	New	+$91.4K	0.05%	134

Other funds holding CTRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barnett & Company's CTRA Position: Q2 2021 in Review

Barnett & Company sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 8,200 shares — an estimated $154K sold.

Barnett & Company first reported a position in CTRA in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

Barnett & Company reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 8,200 Coterra Energy shares in Q2 2021, an estimated $154K.
Barnett & Company first reported a position in Coterra Energy in Q4 2020 and held it in 2 quarters.
Barnett & Company's Coterra Energy position peaked at $154K in Q1 2021.
452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.