BSP
CTRA

Benefit Street Partners’s Coterra Energy CTRA Stock Holding History

Benefit Street Partners’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
Q3 		– Sell
-147,000
Closed -$2.52M – 37
2020
Q2 		$2.52M Buy
+147,000
New +$2.85M 0.64% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benefit Street Partners's CTRA Position: Q3 2020 in Review

Benefit Street Partners sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 147,000 shares — an estimated $2.52M sold.

Benefit Street Partners first reported a position in CTRA in Q2 2020 and held it in 1 quarter. The position peaked at $2.52M in Q2 2020. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Benefit Street Partners reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
  • Benefit Street Partners sold 147,000 Coterra Energy shares in Q3 2020, an estimated $2.52M.
  • Benefit Street Partners first reported a position in Coterra Energy in Q2 2020 and held it in 1 quarter.
  • Benefit Street Partners's Coterra Energy position peaked at $2.52M in Q2 2020.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Benefit Street Partners's 13F filing for Q3 2020, filed 16 Nov 2020.