BBVA USA’s Coterra Energy CTRA Stock Holding History

BBVA USA’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 Q3	$0	Hold	1	–	–	﹤0.01%	988
2021 Q2	$0	Buy	+1	New	+$17	﹤0.01%	1010

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBVA USA's CTRA Position: Q3 2021 in Review

BBVA USA held its Coterra Energy (CTRA) position steady in Q3 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #988.

BBVA USA first reported a position in CTRA in Q2 2021 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

BBVA USA held 1 share of Coterra Energy worth $0 as of Q3 2021.
BBVA USA left its Coterra Energy share count unchanged in Q3 2021.
Coterra Energy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #988 holding.
BBVA USA first reported a position in Coterra Energy in Q2 2021 and has held it in 2 quarters since.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.